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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
+6.79%
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
$801M
AUM Growth
+$32.9M
Cap. Flow
-$11.4M
Cap. Flow %
-1.42%
Top 10 Hldgs %
38.22%
Holding
508
New
25
Increased
104
Reduced
78
Closed
264

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.13M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.64M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.14M
4
SYK icon
Stryker
SYK
+$2.77M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.66M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$8.18M
2
SMB icon
VanEck Short Muni ETF
SMB
+$4.66M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.43M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.5M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.21M

Sector Composition

Rank Sector Weight
1 Financials 7.22%
2 Technology 6.58%
3 Consumer Discretionary 4.8%
4 Healthcare 4.4%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGGCU
201
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$210K 0.03%
20,460
– –
SCRM
202
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$207K 0.03%
20,870
+10,210
+96% +$100K
FTV icon
203
Fortive
FTV
$18.6B
$205K 0.03%
+4,228
New +$205K
T icon
204
AT&T
T
$163B
$203K 0.03%
11,021
+3
+0% +$54
BFAC.U
205
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$199K 0.02%
19,400
– –
MSSAU
206
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
$196K 0.02%
19,700
– –
FTIIU
207
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$190K 0.02%
18,500
– –
GENQU
208
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$189K 0.02%
18,060
– –
HCNE
209
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$188K 0.02%
18,900
+17,900
+1,790% +$177K
JWSM
210
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$186K 0.02%
18,440
– –
LGVCU
211
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$186K 0.02%
18,210
– –
RWODU
212
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$186K 0.02%
18,400
– –
JGGC
213
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$186K 0.02%
18,167
+6,067
+50% +$61.5K
HCVI
214
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$183K 0.02%
+18,520
New +$182K
VFF icon
215
Village Farms International
VFF
$253M
$182K 0.02%
135,465
– –
BWC
216
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$178K 0.02%
18,200
– –
HUDAU
217
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
$171K 0.02%
+16,800
New +$170K
NFYS.U
218
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$162K 0.02%
15,640
-450
-3% -$4.45K
DNAB
219
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$150K 0.02%
14,950
– –
DMYY.U
220
DELISTED
dMY Squared Technology Group Units
DMYY.U
$149K 0.02%
14,850
+800
+6% +$8.03K
CFFSU
221
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$144K 0.02%
14,200
– –
RENEU
222
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$136K 0.02%
13,250
-1,250
-9% -$12.7K
HERA
223
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$131K 0.02%
13,000
-500
-4% -$5K
MSAC
224
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$128K 0.02%
12,750
– –
PLTNU
225
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
$125K 0.02%
+12,400
New +$125K
7 8
9
10 11

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Condor Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Condor Capital Management held 508 positions worth $801M, up 4.3% from $768M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Condor Capital Management's Q4 2022 filing shows 25 new, 104 increased, 78 reduced and 264 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 110,304 shares worth $5.18M. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $8.18M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Condor Capital Management's largest Q4 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 110,304 shares worth $5.18M.
  • Condor Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $4.64M increase.
  • Condor Capital Management's biggest Q4 2022 reduction was VanEck Short Muni ETF, cutting an estimated $4.66M.
  • Condor Capital Management fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2022, selling an estimated $8.18M.
  • Condor Capital Management's ten largest holdings make up 38% of its $801M portfolio in Q4 2022.
  • Condor Capital Management opened 25 new positions and closed 264 in Q4 2022.
  • Condor Capital Management's portfolio value rose 4.3% quarter-over-quarter to $801M.

Based on Condor Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.