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CCM

Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+13.18%
3 Year Est. Return
+47.3%
5 Year Est. Return
+49.01%
10 Year Est. Return
+193.27%
AUM
$934M
AUM Growth
-$5.41M
Cap. Flow
-$66.7M
Cap. Flow %
-7.14%
Top 10 Hldgs %
38.74%
Holding
439
New
101
Increased
98
Reduced
83
Closed
33

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.27M
2
AMZN icon
Amazon
AMZN
+$3.22M
3
AWTM
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
+$2.88M
4
DHR icon
Danaher
DHR
+$1.96M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$1.29M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$12.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.98M
3
ABBV icon
AbbVie
ABBV
+$7.45M
4
MMM icon
3M
MMM
+$5.82M
5
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Financials 5.7%
3 Consumer Discretionary 4.98%
4 Healthcare 4.09%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSNB.U
201
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$110K 0.01%
11,080
– –
QDROU
202
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$105K 0.01%
10,650
– –
KIIIU
203
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$104K 0.01%
10,650
– –
EJFA
204
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$101K 0.01%
10,198
– –
BHACU
205
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$100K 0.01%
+10,000
New +$100K
FLME.U
206
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$99K 0.01%
9,943
– –
HCVIU
207
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$98K 0.01%
9,854
+7,454
+311% +$74.3K
ERESU
208
DELISTED
East Resources Acquisition Company Unit
ERESU
$97K 0.01%
9,364
– –
GOAC.U
209
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$96K 0.01%
9,234
– –
BNNRU
210
DELISTED
Banner Acquisition Corp. Units
BNNRU
$95K 0.01%
9,540
+5,000
+110% +$50K
BACA.U
211
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$93K 0.01%
9,460
+7,260
+330% +$72K
ISLE
212
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$89K 0.01%
9,024
– –
PRPB
213
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$84K 0.01%
+8,456
New +$83.5K
SWSSU
214
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$81K 0.01%
16,200
– –
TWNI.U
215
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$80K 0.01%
8,040
– –
ITHXU
216
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$80K 0.01%
7,964
– –
PEPLU
217
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$80K 0.01%
+8,150
New +$81.4K
CVIIU
218
DELISTED
Churchill Capital Corp VII Units
CVIIU
$77K 0.01%
7,680
– –
HPLTU
219
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$75K 0.01%
7,640
+5,000
+189% +$49.7K
SAMAU
220
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$74K 0.01%
+7,250
New +$72.5K
TLGA.U
221
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$72K 0.01%
7,248
– –
GATEU
222
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$68K 0.01%
+6,870
New +$68.8K
PBAXU
223
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$64K 0.01%
+6,380
New +$64.6K
CCAIU
224
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$62K 0.01%
6,200
+5,000
+417% +$50K
IPAXU
225
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$62K 0.01%
6,200
+5,000
+417% +$49.8K
7 8
9
10 11

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Condor Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Condor Capital Management held 439 positions worth $934M, down 0.58% from $939M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Condor Capital Management withdrew a net $66.7M in Q4 2021, closing 33 positions and reducing 83 holdings. Its most notable exit was AbbVie, an estimated $7.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Condor Capital Management opened a new position in AWTM Ultra-Short Duration Enhanced Income ETF worth $2.87M.

  • Condor Capital Management's largest Q4 2021 buy was AWTM Ultra-Short Duration Enhanced Income ETF: 57,953 shares worth $2.87M.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $3.27M increase.
  • Condor Capital Management's biggest Q4 2021 reduction was Procter & Gamble, cutting an estimated $12.3M.
  • Condor Capital Management fully exited AbbVie in Q4 2021, selling an estimated $7.45M.
  • Condor Capital Management's ten largest holdings make up 39% of its $934M portfolio in Q4 2021.
  • Condor Capital Management opened 101 new positions and closed 33 in Q4 2021.
  • Condor Capital Management's portfolio value fell 0.58% quarter-over-quarter to $934M.

Based on Condor Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.