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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
-13.5%
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
$769M
AUM Growth
-$128M
Cap. Flow
-$1.27M
Cap. Flow %
-0.16%
Top 10 Hldgs %
38.34%
Holding
516
New
58
Increased
133
Reduced
118
Closed
58

Top Buys

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$12M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$10.9M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$9.78M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.38M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.69M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$7.41M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.86M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$4.32M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Financials 6.8%
3 Healthcare 4.58%
4 Consumer Discretionary 4.35%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWC
201
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$176K 0.02%
+18,200
New +$176K
LITTU
202
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$172K 0.02%
+17,640
New +$173K
JOFFU
203
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$167K 0.02%
17,100
+15,100
+755% +$149K
TCPC icon
204
BlackRock TCP Capital
TCPC
$294M
$166K 0.02%
13,245
-12,444
-48% -$167K
NFYS.U
205
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$143K 0.02%
14,790
+4,210
+40% +$41K
LHAA
206
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$143K 0.02%
+14,600
New +$143K
CFFSU
207
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$141K 0.02%
14,200
-1,000
-7% -$10K
ADAM
208
Adamas Trust
ADAM
$848M
$127K 0.02%
11,543
-86,960
-88% -$1.07M
MSAC
209
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$125K 0.02%
12,750
-240
-2% -$2.35K
COLIU
210
DELISTED
Colicity Inc. Units
COLIU
$122K 0.02%
12,445
-255
-2% -$2.51K
RENEU
211
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$122K 0.02%
+12,200
New +$122K
DECAU
212
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
$118K 0.02%
+11,790
New +$118K
BNNRU
213
DELISTED
Banner Acquisition Corp. Units
BNNRU
$117K 0.02%
12,040
+2,500
+26% +$25K
ETAC
214
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$115K 0.01%
+11,475
New +$114K
BACA.U
215
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
$107K 0.01%
10,950
+2,500
+30% +$24.6K
BHACU
216
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$99K 0.01%
10,000
– –
PROK icon
217
ProKidney
PROK
$343M
$98K 0.01%
9,870
-1,370
-12% -$13.5K
AUS
218
DELISTED
Austerlitz Acquisition Corporation I
AUS
$98K 0.01%
+10,100
New +$98.9K
MTVC.U
219
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$94K 0.01%
9,372
– –
SCRMU
220
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$91K 0.01%
9,420
+6,800
+260% +$67K
OKLO
221
Oklo
OKLO
$7.48B
$89K 0.01%
+9,223
New +$89.5K
FSNB.U
222
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
$89K 0.01%
9,080
-2,000
-18% -$19.6K
BOCNU
223
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$87K 0.01%
8,800
+6,800
+340% +$67.9K
FVIV.U
224
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$85K 0.01%
8,700
+4,280
+97% +$41.9K
FLME.U
225
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$84K 0.01%
8,504
-1,439
-14% -$14.2K
7 8
9
10 11

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Condor Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Condor Capital Management held 516 positions worth $769M, down 14% from $897M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Condor Capital Management's Q2 2022 filing shows 58 new, 133 increased, 118 reduced and 58 closed positions. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 242,602 shares worth $12M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $7.69M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Condor Capital Management's largest Q2 2022 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 242,602 shares worth $12M.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.57M increase.
  • Condor Capital Management's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $6.86M.
  • Condor Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2022, selling an estimated $7.69M.
  • Condor Capital Management's ten largest holdings make up 38% of its $769M portfolio in Q2 2022.
  • Condor Capital Management opened 58 new positions and closed 58 in Q2 2022.
  • Condor Capital Management's portfolio value fell 14% quarter-over-quarter to $769M.

Based on Condor Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.