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CCM

Context Capital Management Portfolio holdings

AUM $5.15B
1-Year Est. Return 1.28%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+1.28%
3 Year Est. Return
+3.38%
5 Year Est. Return
+13.56%
10 Year Est. Return
+42.39%
AUM
$1.4B
AUM Growth
-$139M
Cap. Flow
-$710M
Cap. Flow %
-50.75%
Top 10 Hldgs %
13.18%
Holding
744
New
44
Increased
16
Reduced
59
Closed
125

Top Buys

Rank Stock Value
1
ASCBU
A SPAC II Acquisition Corp. Unit
ASCBU
+$13.9M
2
BTM
Bitcoin Depot
BTM
+$13.3M
3
MCACU
Monterey Capital Acquisition Corporation Unit
MCACU
+$7.88M
4
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
+$6.02M
5
AFAR
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
+$4.95M

Top Sells

Rank Stock Value
1
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$13.6M
2
BZAI
Blaize Holdings
BZAI
+$10.4M
3
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
+$7.88M
4
VSEE
VSee Health
VSEE
+$6.89M
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$5.17M

Sector Composition

Rank Sector Weight
1 Financials 33.96%
2 Technology 4.49%
3 Industrials 3.76%
4 Healthcare 3.33%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JTAI icon
226
Jet.AI
JTAI
$2.9M
$939K 0.07%
2
– –
NOVV
227
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$883K 0.06%
87,700
– –
IPVF
228
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$873K 0.06%
89,054
– –
HERA
229
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$836K 0.06%
85,282
– –
FSSI
230
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$834K 0.06%
85,000
– –
TSIB
231
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$831K 0.06%
84,915
– –
FLFVU
232
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
$821K 0.06%
+82,458
New +$823K
UTAA
233
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$790K 0.06%
79,589
-220,411
-73% -$2.2M
AKIC
234
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$777K 0.06%
79,068
– –
ROSE
235
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$775K 0.06%
77,195
-300,000
-80% -$3.01M
TMPM
236
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$743K 0.05%
75,000
– –
KCGI
237
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$742K 0.05%
75,000
– –
FAZE
238
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$741K 0.05%
74,400
– –
SDAC
239
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$738K 0.05%
75,000
– –
EOCW
240
DELISTED
Elliott Opportunity II Corp.
EOCW
$729K 0.05%
75,000
– –
OMEG
241
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$690K 0.05%
70,000
– –
AKLI
242
DELISTED
Akili Inc
AKLI
$635K 0.05%
64,210
– –
BLTS
243
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$626K 0.04%
63,605
– –
ALTI icon
244
AlTi Global
ALTI
$378M
$615K 0.04%
62,590
– –
LFTR
245
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$591K 0.04%
59,717
– –
OSTR
246
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$587K 0.04%
59,840
– –
SGII
247
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$580K 0.04%
58,291
– –
TETE
248
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$560K 0.04%
56,008
– –
TZPS
249
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$540K 0.04%
54,900
– –
AMYT
250
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$506K 0.04%
72,334
– –
8 9
10
11 12

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Context Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Context Capital Management held 744 positions worth $1.4B, down 9.1% from $1.54B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Context Capital Management withdrew a net $710M in Q2 2022, closing 125 positions and reducing 59 holdings. Its most notable exit was GSR II Meteora Acquisition Corp. Unit, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

Against the trend, Context Capital Management opened a new position in A SPAC II Acquisition Corp. Unit worth $14M.

  • Context Capital Management's largest Q2 2022 buy was A SPAC II Acquisition Corp. Unit: 1,400,000 shares worth $14M.
  • Context Capital Management added most to Social Capital Hedosophia Holdings Corp. VI in Q2 2022, an estimated $3.96M increase.
  • Context Capital Management's biggest Q2 2022 reduction was Roth CH Acquisition Co. Class A Ordinary Shares, cutting an estimated $5.01M.
  • Context Capital Management fully exited GSR II Meteora Acquisition Corp. Unit in Q2 2022, selling an estimated $13.6M.
  • Context Capital Management's ten largest holdings make up 13% of its $1.4B portfolio in Q2 2022.
  • Context Capital Management opened 44 new positions and closed 125 in Q2 2022.
  • Context Capital Management's portfolio value fell 9.1% quarter-over-quarter to $1.4B.

Based on Context Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.