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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
-4.45%
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
$768M
AUM Growth
-$1.07M
Cap. Flow
+$38.3M
Cap. Flow %
4.99%
Top 10 Hldgs %
36.55%
Holding
518
New
60
Increased
136
Reduced
56
Closed
34

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$8.76M
2
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$5.99M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$4.46M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$3.3M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.93M

Top Sells

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$3.21M
2
PYPL icon
PayPal
PYPL
+$2.82M
3
BABA icon
Alibaba
BABA
+$2.26M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.14M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Financials 6.39%
3 Consumer Discretionary 4.71%
4 Healthcare 4.33%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGVCU
201
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$184K 0.02%
18,210
– –
JWSM
202
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$183K 0.02%
18,440
– –
RWODU
203
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$183K 0.02%
18,400
– –
GENQU
204
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$181K 0.02%
18,060
– –
BWC
205
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$176K 0.02%
18,200
– –
LITTU
206
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$172K 0.02%
17,638
-2
-0% -$20
T icon
207
AT&T
T
$163B
$169K 0.02%
11,018
+8
+0.1% +$146
JOFFU
208
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$169K 0.02%
17,100
– –
COLIU
209
DELISTED
Colicity Inc. Units
COLIU
$162K 0.02%
16,447
+4,002
+32% +$39.4K
NFYS.U
210
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$157K 0.02%
16,090
+1,300
+9% +$12.7K
DNAB
211
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$147K 0.02%
14,950
+7,000
+88% +$68.4K
RENEU
212
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$145K 0.02%
14,500
+2,300
+19% +$23.1K
LHAA
213
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$144K 0.02%
14,600
– –
CFFSU
214
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$142K 0.02%
14,200
– –
DMYY.U
215
DELISTED
dMY Squared Technology Group Units
DMYY.U
$141K 0.02%
+14,050
New +$141K
HERA
216
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$134K 0.02%
13,500
+5,400
+67% +$53.2K
MSAC
217
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$126K 0.02%
12,750
– –
DNAD
218
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$123K 0.02%
12,562
+4,072
+48% +$39.8K
JGGC
219
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$121K 0.02%
12,100
+11,300
+1,413% +$112K
AAC
220
DELISTED
Ares Acquisition Corporation
AAC
$121K 0.02%
12,210
+6,610
+118% +$65.3K
GLSTU
221
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
$120K 0.02%
+12,000
New +$120K
BNNRU
222
DELISTED
Banner Acquisition Corp. Units
BNNRU
$119K 0.02%
12,040
– –
DECAU
223
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
$119K 0.02%
11,790
– –
PTWOU
224
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
$116K 0.02%
+11,500
New +$115K
SCRMU
225
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$114K 0.01%
11,720
+2,300
+24% +$22.4K
7 8
9
10 11

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Condor Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Condor Capital Management held 518 positions worth $768M, down 0.14% from $769M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Condor Capital Management deployed $38.3M of net new capital in Q3 2022, opening 60 new positions and adding to 136 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 341,406 shares worth $8.18M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, an estimated $3.21M trimmed.

  • Condor Capital Management's largest Q3 2022 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 341,406 shares worth $8.18M.
  • Condor Capital Management added most to iShares Russell 3000 ETF in Q3 2022, an estimated $4.46M increase.
  • Condor Capital Management's biggest Q3 2022 reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, cutting an estimated $3.21M.
  • Condor Capital Management fully exited PayPal in Q3 2022, selling an estimated $2.82M.
  • Condor Capital Management's ten largest holdings make up 37% of its $768M portfolio in Q3 2022.
  • Condor Capital Management opened 60 new positions and closed 34 in Q3 2022.
  • Condor Capital Management's portfolio value fell 0.14% quarter-over-quarter to $768M.

Based on Condor Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.