$769 Million is the total value of CONDOR CAPITAL MANAGEMENT's 458 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $12,040,000 | – | 242,602 | +100.0% | 1.56% | – |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $10,854,000 | – | 217,467 | +100.0% | 1.41% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $9,707,000 | – | 211,671 | +100.0% | 1.26% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $3,193,000 | – | 37,425 | +100.0% | 0.42% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,758,000 | – | 44,138 | +100.0% | 0.36% | – |
| NFLX | New | NETFLIX INC | $355,000 | – | 2,030 | +100.0% | 0.05% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $268,000 | – | 3,562 | +100.0% | 0.04% | – |
| New | AURA FAT PROJS ACQUISITION Cunit 03/31/2027 | $235,000 | – | 23,700 | +100.0% | 0.03% | – | |
| New | BLUE WHALE ACQUISITION CORP | $176,000 | – | 18,200 | +100.0% | 0.02% | – | |
| LITTU | New | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $172,000 | – | 17,640 | +100.0% | 0.02% | – |
| LHAA | New | LERER HIPPEAU ACQUISITION COcl a | $143,000 | – | 14,600 | +100.0% | 0.02% | – |
| New | CARTESIAN GROWTH CORP IIunit 07/12/2028 | $122,000 | – | 12,200 | +100.0% | 0.02% | – | |
| New | DENALI CAPITAL ACQUISITN CORunit 03/28/2027 | $118,000 | – | 11,790 | +100.0% | 0.02% | – | |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $115,000 | – | 11,475 | +100.0% | 0.02% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $98,000 | – | 10,100 | +100.0% | 0.01% | – |
| ALCC | New | ALTC ACQUISITION CORP | $89,000 | – | 9,223 | +100.0% | 0.01% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $74,000 | – | 7,600 | +100.0% | 0.01% | – |
| HERA | New | FTAC HERA ACQUISITION CORP | $79,000 | – | 8,100 | +100.0% | 0.01% | – |
| GSEV | New | GORES HOLDINGS VII INC | $77,000 | – | 7,850 | +100.0% | 0.01% | – |
| GXII | New | GX ACQUISITION CORP II | $75,000 | – | 7,700 | +100.0% | 0.01% | – |
| New | SCREAMING EAGLE ACQUISITN CO | $73,000 | – | 7,560 | +100.0% | 0.01% | – | |
| New | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $60,000 | – | 5,950 | +100.0% | 0.01% | – | |
| New | CRYPTO 1 ACQUISITION CORPclass a ord | $51,000 | – | 5,100 | +100.0% | 0.01% | – | |
| AAC | New | ARES ACQUISITION CORPORATION | $55,000 | – | 5,600 | +100.0% | 0.01% | – |
| New | BATTERY FUTURE ACQUISITION C | $51,000 | – | 5,100 | +100.0% | 0.01% | – | |
| New | TORTOISEECOFIN ACQUISITION C | $49,000 | – | 5,100 | +100.0% | 0.01% | – | |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $44,000 | – | 4,530 | +100.0% | 0.01% | – |
| New | CATALYST PARTNRS ACQUISITN C | $50,000 | – | 5,100 | +100.0% | 0.01% | – | |
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $50,000 | – | 5,100 | +100.0% | 0.01% | – |
| New | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $50,000 | – | 5,000 | +100.0% | 0.01% | – | |
| New | FINTECH ACQUISITION CORP VI | $50,000 | – | 5,100 | +100.0% | 0.01% | – | |
| JCICU | New | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $35,000 | – | 3,550 | +100.0% | 0.01% | – |
| New | CONSILIUM ACQUISITN CORP I L | $41,000 | – | 4,210 | +100.0% | 0.01% | – | |
| New | ST ENERGY TRANSITION I LTD | $42,000 | – | 4,300 | +100.0% | 0.01% | – | |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $37,000 | – | 3,800 | +100.0% | 0.01% | – |
| New | MACONDRAY CAP ACQUISITN CORP | $42,000 | – | 4,200 | +100.0% | 0.01% | – | |
| New | ACCRETION ACQUISITION CORP | $33,000 | – | 3,400 | +100.0% | 0.00% | – | |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $34,000 | – | 3,500 | +100.0% | 0.00% | – |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $34,000 | – | 3,500 | +100.0% | 0.00% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| FTPAU | New | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $22,000 | – | 2,200 | +100.0% | 0.00% | – |
| LCA | New | LANDCADIA HOLDINGS IV INC | $24,000 | – | 2,500 | +100.0% | 0.00% | – |
| New | AFTERNEXT HEALTHTECH ACQUISI | $18,000 | – | 1,900 | +100.0% | 0.00% | – | |
| NBSTU | New | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $13,000 | – | 1,310 | +100.0% | 0.00% | – |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $18,000 | – | 1,800 | +100.0% | 0.00% | – |
| RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $12,000 | – | 1,200 | +100.0% | 0.00% | – |
| New | ENTERPRISE 4.0 TEC ACQSTN CO | $15,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | JAGUAR GLOBAL GROWTH CORP I | $8,000 | – | 800 | +100.0% | 0.00% | – | |
| New | PROJECT ENERGY REIMAGINED ACclass a ord | $8,000 | – | 799 | +100.0% | 0.00% | – | |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $11,000 | – | 1,100 | +100.0% | 0.00% | – |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $9,000 | – | 900 | +100.0% | 0.00% | – |
| New | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $0 | – | 1,258 | +100.0% | 0.00% | – | |
| ETACW | New | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | 3,825 | +100.0% | 0.00% | – |
| New | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $1,000 | – | 2,522 | +100.0% | 0.00% | – | |
| GNLN | New | GREENLANE HLDGS INCcl a | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $1,000 | – | 2,874 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 6.5% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 5.2% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.3% |
| APPLE INC | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.7% |
| Vanguard Mid-Cap Growth ETF | 42 | Q3 2023 | 2.4% |
| Vanguard Small-Cap ETF | 42 | Q3 2023 | 2.6% |
| WISDOMTREE TR | 42 | Q3 2023 | 3.9% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 2.0% |
View CONDOR CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
View CONDOR CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.