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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
-2.64%
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
$1.07B
AUM Growth
-$61M
Cap. Flow
-$24.8M
Cap. Flow %
-2.31%
Top 10 Hldgs %
40.1%
Holding
202
New
12
Increased
68
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$13.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.15M
4
TWLO icon
Twilio
TWLO
+$3.16M
5
WMT icon
Walmart Inc
WMT
+$3.09M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.39M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.33M
5
APP icon
Applovin
APP
+$4.98M

Sector Composition

Rank Sector Weight
1 Financials 7.84%
2 Technology 6.35%
3 Communication Services 3.55%
4 Consumer Discretionary 3.31%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCIRU
201
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
– –
-15,030
Closed -$152K
WLACU
202
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
– –
-11,500
Closed -$115K
5 6 7 8
9

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Condor Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Condor Capital Management held 202 positions worth $1.07B, down 5.4% from $1.13B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Condor Capital Management's Q1 2025 filing shows 12 new, 68 increased, 84 reduced and 12 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 253,392 shares worth $13.3M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.1% a quarter earlier, followed by Technology and Communication Services.

  • Condor Capital Management's largest Q1 2025 buy was BlackRock Flexible Income ETF: 253,392 shares worth $13.3M.
  • Condor Capital Management added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $10.8M increase.
  • Condor Capital Management's biggest Q1 2025 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $13.4M.
  • Condor Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $6.39M.
  • Condor Capital Management's ten largest holdings make up 40% of its $1.07B portfolio in Q1 2025.
  • Condor Capital Management opened 12 new positions and closed 12 in Q1 2025.
  • Condor Capital Management's portfolio value fell 5.4% quarter-over-quarter to $1.07B.

Based on Condor Capital Management's 13F filing for Q1 2025, filed 12 May 2025.