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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
+6.4%
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
$834M
AUM Growth
+$36.6M
Cap. Flow
-$10.2M
Cap. Flow %
-1.23%
Top 10 Hldgs %
40.77%
Holding
218
New
18
Increased
81
Reduced
75
Closed
30

Top Buys

Rank Stock Value
1
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$3.14M
2
A icon
Agilent Technologies
A
+$2.58M
3
TSCO icon
Tractor Supply
TSCO
+$2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.33M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.48M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.74M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.89M
4
SMB icon
VanEck Short Muni ETF
SMB
+$2.57M
5
CVX icon
Chevron
CVX
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 6.95%
3 Consumer Discretionary 4.79%
4 Healthcare 3.53%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGVCU
201
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-15,210
Closed -$159K
MDVL
202
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-357
Closed -$5K
PTHRU
203
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
– –
-29,678
Closed -$304K
JAQC
204
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-40,545
Closed -$410K
ACRO
205
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-34,397
Closed -$348K
BSAQ
206
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-10,170
Closed -$104K
BWC
207
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-18,200
Closed -$181K
DALS
208
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-16,250
Closed -$164K
DNAD
209
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-12,010
Closed -$123K
DNAB
210
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-11,800
Closed -$121K
HCNE
211
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-26,800
Closed -$273K
LITT
212
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-14,788
Closed -$150K
SGHLU
213
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
– –
-18,410
Closed -$191K
PRLHU
214
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-12,972
Closed -$136K
PLAOU
215
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
– –
-15,300
Closed -$162K
SBXC.U
216
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
– –
-27,900
Closed -$280K
AFARU
217
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
– –
-15,100
Closed -$157K
HUDAU
218
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
– –
-16,800
Closed -$173K
5 6 7 8
9

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Condor Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Condor Capital Management held 218 positions worth $834M, up 4.6% from $797M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Condor Capital Management's Q2 2023 filing shows 18 new, 81 increased, 75 reduced and 30 closed positions. Its largest new stake was Agilent Technologies: 20,268 shares worth $2.44M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Condor Capital Management's largest Q2 2023 buy was Agilent Technologies: 20,268 shares worth $2.44M.
  • Condor Capital Management added most to American Century Diversified Municipal Bond ETF in Q2 2023, an estimated $3.14M increase.
  • Condor Capital Management's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.48M.
  • Condor Capital Management fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2023, selling an estimated $4.74M.
  • Condor Capital Management's ten largest holdings make up 41% of its $834M portfolio in Q2 2023.
  • Condor Capital Management opened 18 new positions and closed 30 in Q2 2023.
  • Condor Capital Management's portfolio value rose 4.6% quarter-over-quarter to $834M.

Based on Condor Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.