$768 Million is the total value of CONDOR CAPITAL MANAGEMENT's 483 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYMB | New | SPDR SER TRnuveen bloomberg | $8,180,000 | – | 170,703 | +100.0% | 1.06% | – |
| HYMU | New | BLACKROCK ETF TRUST IIhigh yld muni in | $5,568,000 | – | 271,565 | +100.0% | 0.72% | – |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $3,119,000 | – | 145,278 | +100.0% | 0.41% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $2,630,000 | – | 52,669 | +100.0% | 0.34% | – |
| ULTA | New | ULTA BEAUTY INC | $1,751,000 | – | 4,364 | +100.0% | 0.23% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $1,524,000 | – | 35,006 | +100.0% | 0.20% | – |
| AVTR | New | AVANTOR INC | $1,512,000 | – | 77,168 | +100.0% | 0.20% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,507,000 | – | 37,720 | +100.0% | 0.20% | – |
| New | PIMCO ETF TR | $1,381,000 | – | 32,429 | +100.0% | 0.18% | – | |
| DLTR | New | DOLLAR TREE INC | $1,229,000 | – | 9,032 | +100.0% | 0.16% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,083,000 | – | 15,176 | +100.0% | 0.14% | – |
| SCM | New | STELLUS CAP INVT CORP | $1,029,000 | – | 86,255 | +100.0% | 0.13% | – |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $897,000 | – | 18,826 | +100.0% | 0.12% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $276,000 | – | 6,033 | +100.0% | 0.04% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $218,000 | – | 4,535 | +100.0% | 0.03% | – |
| New | DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $141,000 | – | 14,050 | +100.0% | 0.02% | – | |
| New | GLOBAL STAR ACQUISITION INCunit 07/15/2028 | $120,000 | – | 12,000 | +100.0% | 0.02% | – | |
| New | PONO CAP TWO INCunit 07/31/2027 | $116,000 | – | 11,500 | +100.0% | 0.02% | – | |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $82,000 | – | 8,257 | +100.0% | 0.01% | – |
| New | EMBRACE CHANGE ACQUISITN CORunit 03/17/2027 | $83,000 | – | 8,200 | +100.0% | 0.01% | – | |
| TCVA | New | TCV ACQUISITION CORP | $69,000 | – | 7,000 | +100.0% | 0.01% | – |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $67,000 | – | 6,800 | +100.0% | 0.01% | – |
| New | HAINAN MANASLU ACQUISTN CORPunit 01/31/2029 | $62,000 | – | 6,150 | +100.0% | 0.01% | – | |
| New | QOMOLANGMA ACQUISITION CORPunit 99/99/9999 | $58,000 | – | 5,800 | +100.0% | 0.01% | – | |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $49,000 | – | 5,000 | +100.0% | 0.01% | – | |
| PDOT | New | PERIDOT ACQUISITION CORP II | $35,000 | – | 3,500 | +100.0% | 0.01% | – |
| RMGC | New | RMG ACQUISITION CORP III | $37,000 | – | 3,770 | +100.0% | 0.01% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $42,000 | – | 4,302 | +100.0% | 0.01% | – |
| CPARU | New | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $35,000 | – | 3,550 | +100.0% | 0.01% | – |
| New | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $32,000 | – | 3,200 | +100.0% | 0.00% | – | |
| New | LEGATO MERGER CORP II | $30,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | COMPASS DIGITAL ACQUISITN COunit 09/29/2026 | $21,000 | – | 2,200 | +100.0% | 0.00% | – | |
| REVHU | New | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $22,000 | – | 2,200 | +100.0% | 0.00% | – |
| TRCA | New | TWIN RIDGE CAPITAL ACQUIS CO | $24,000 | – | 2,401 | +100.0% | 0.00% | – |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $15,000 | – | 1,499 | +100.0% | 0.00% | – |
| New | MOBIV ACQUISITION CORPunit 07/31/2027 | $13,000 | – | 1,300 | +100.0% | 0.00% | – | |
| DILAU | New | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $16,000 | – | 1,600 | +100.0% | 0.00% | – |
| EBACU | New | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $13,000 | – | 1,300 | +100.0% | 0.00% | – |
| KIII | New | KISMET ACQUISITION THREE CORcl a shares | $17,000 | – | 1,698 | +100.0% | 0.00% | – |
| NVSAU | New | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $13,000 | – | 1,300 | +100.0% | 0.00% | – |
| New | BLEUACACIA LTD | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | FINNOVATE ACQUISITION CORPunit 09/23/2026 | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| New | JAWS HURRICANE ACQUISITN COR | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| HCNEU | New | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $10,000 | – | 1,020 | +100.0% | 0.00% | – |
| LCAHU | New | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| AAQC | New | ACCELERATE ACQUISITION CORP | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| DHCA | New | DHC ACQUISITION CORP | $11,000 | – | 1,100 | +100.0% | 0.00% | – |
| MACCU | New | MISSION ADVANCEMENT CORPunit 99/99/9999 | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| ROSSU | New | ROSS ACQUISITION CORP IIunit 99/99/9999 | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $0 | – | 750 | +100.0% | 0.00% | – | |
| KIIIW | New | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $0 | – | 566 | +100.0% | 0.00% | – |
| LCAAU | New | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $3,000 | – | 257 | +100.0% | 0.00% | – |
| New | ACCRETION ACQUISITION CORPright 03/01/2028 | $0 | – | 4,250 | +100.0% | 0.00% | – | |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | 133 | +100.0% | 0.00% | – |
| PLMIU | New | PLUM ACQUISITION CORP Iunit 03/15/2026 | $2,000 | – | 190 | +100.0% | 0.00% | – |
| New | ACCRETION ACQUISITION CORP*w exp 03/01/202 | $0 | – | 2,125 | +100.0% | 0.00% | – | |
| New | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $0 | – | 925 | +100.0% | 0.00% | – | |
| New | MONDEE HOLDINGS INC*w exp 07/18/202 | $2,000 | – | 2,985 | +100.0% | 0.00% | – | |
| New | LEGATO MERGER CORP II*w exp 09/01/202 | $1,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $0 | – | 416 | +100.0% | 0.00% | – | |
| New | INFLECTION POINT ACQUSTN CORclass a ord | $3,000 | – | 300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.