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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
-5.11%
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
$897M
AUM Growth
-$36.4M
Cap. Flow
+$17.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
38.72%
Holding
491
New
85
Increased
114
Reduced
81
Closed
34

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.75M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$4.25M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.51M
4
DAR icon
Darling Ingredients
DAR
+$2.43M
5
META icon
Meta Platforms (Facebook)
META
+$2.02M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.75M
2
LH icon
Labcorp
LH
+$3.09M
3
AAPL icon
Apple
AAPL
+$2.12M
4
AGNC icon
AGNC Investment
AGNC
+$1.73M
5
NLY icon
Annaly Capital Management
NLY
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Financials 6.14%
3 Consumer Discretionary 4.46%
4 Healthcare 4.22%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
201
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$206K 0.02%
4,926
– –
JGGCU
202
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$205K 0.02%
+20,460
New +$206K
BFAC.U
203
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$195K 0.02%
+19,400
New +$194K
FTIIU
204
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$185K 0.02%
+18,500
New +$185K
RWODU
205
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$185K 0.02%
+18,400
New +$185K
SGHLU
206
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$185K 0.02%
+18,510
New +$185K
GENQU
207
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$180K 0.02%
+18,060
New +$181K
NBEV
208
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$176K 0.02%
302,831
– –
JWSM
209
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$171K 0.02%
17,440
+15,690
+897% +$153K
CFFSU
210
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$153K 0.02%
15,200
+10,000
+192% +$100K
LGVCU
211
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$152K 0.02%
+15,210
New +$152K
ETACU
212
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$134K 0.01%
13,509
– –
MSAC
213
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$127K 0.01%
12,990
+10,230
+371% +$99.5K
COLIU
214
DELISTED
Colicity Inc. Units
COLIU
$125K 0.01%
12,700
– –
PROK icon
215
ProKidney
PROK
$337M
$111K 0.01%
11,240
+5,440
+94% +$53.6K
FSNB.U
216
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
$109K 0.01%
11,080
– –
KIIIU
217
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$105K 0.01%
10,650
– –
QDROU
218
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$104K 0.01%
10,650
– –
NFYS.U
219
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$103K 0.01%
10,580
-1,000
-9% -$9.88K
BHACU
220
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$99K 0.01%
10,000
– –
ALPP
221
DELISTED
Alpine 4 Holdings Inc
ALPP
$98K 0.01%
11,616
– –
FLME.U
222
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$98K 0.01%
9,943
– –
MTVC.U
223
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$96K 0.01%
9,372
+4,122
+79% +$41.1K
ERESU
224
DELISTED
East Resources Acquisition Company Unit
ERESU
$94K 0.01%
9,364
– –
BNNRU
225
DELISTED
Banner Acquisition Corp. Units
BNNRU
$94K 0.01%
9,540
– –
7 8
9
10 11

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Condor Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Condor Capital Management held 491 positions worth $897M, down 3.9% from $934M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Condor Capital Management's Q1 2022 filing shows 85 new, 114 increased, 81 reduced and 34 closed positions. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 50,810 shares worth $4.75M. The largest sale was Hartford Total Return Bond ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Condor Capital Management's largest Q1 2022 buy was iShares Interest Rate Hedged Corporate Bond ETF: 50,810 shares worth $4.75M.
  • Condor Capital Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $2.02M increase.
  • Condor Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $2.12M.
  • Condor Capital Management fully exited Hartford Total Return Bond ETF in Q1 2022, selling an estimated $4.75M.
  • Condor Capital Management's ten largest holdings make up 39% of its $897M portfolio in Q1 2022.
  • Condor Capital Management opened 85 new positions and closed 34 in Q1 2022.
  • Condor Capital Management's portfolio value fell 3.9% quarter-over-quarter to $897M.

Based on Condor Capital Management's 13F filing for Q1 2022, filed 10 May 2022.