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Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
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
$1.13B
AUM Growth
+$23.4M
Cap. Flow
+$17.8M
Cap. Flow %
1.57%
Top 10 Hldgs %
39.12%
Holding
201
New
11
Increased
72
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.85M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$4.37M
3
NVO
Novo Nordisk
NVO
+$4.04M
4
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$2.64M
5
UBER icon
Uber
UBER
+$2.16M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.16M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.56M
3
NMFC icon
New Mountain Finance
NMFC
+$3.44M
4
MTN icon
Vail Resorts
MTN
+$1.98M
5
INCY icon
Incyte
INCY
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 7.1%
2 Technology 6.74%
3 Communication Services 4.24%
4 Consumer Discretionary 3.87%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMCA
201
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-12,700
Closed -$146K
5 6 7 8
9

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Condor Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Condor Capital Management held 201 positions worth $1.13B, up 2.1% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Condor Capital Management's Q4 2024 filing shows 11 new, 72 increased, 94 reduced and 11 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 111,860 shares worth $5.81M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $5.16M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.2% a quarter earlier, followed by Technology and Communication Services.

  • Condor Capital Management's largest Q4 2024 buy was VanEck High Yield Muni ETF: 111,860 shares worth $5.81M.
  • Condor Capital Management added most to Novo Nordisk in Q4 2024, an estimated $4.04M increase.
  • Condor Capital Management's biggest Q4 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $5.16M.
  • Condor Capital Management fully exited iShares Biotechnology ETF in Q4 2024, selling an estimated $3.56M.
  • Condor Capital Management's ten largest holdings make up 39% of its $1.13B portfolio in Q4 2024.
  • Condor Capital Management opened 11 new positions and closed 11 in Q4 2024.
  • Condor Capital Management's portfolio value rose 2.1% quarter-over-quarter to $1.13B.

Based on Condor Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.