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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
+0.35%
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
$1.49B
AUM Growth
+$87.1M
Cap. Flow
-$667M
Cap. Flow %
-44.87%
Top 10 Hldgs %
16.41%
Holding
650
New
22
Increased
4
Reduced
31
Closed
61

Top Buys

Rank Stock Value
1
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
+$13.9M
2
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$7.81M
3
EFHTU
EF Hutton Acquisition Corporation I Unit
EFHTU
+$5.38M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$4.9M
5
SPEC
Spectaire Holdings, Inc. Common Stock
SPEC
+$4.78M

Top Sells

Rank Stock Value
1
ASCBU
A SPAC II Acquisition Corp. Unit
ASCBU
+$14M
2
MCACU
Monterey Capital Acquisition Corporation Unit
MCACU
+$7.89M
3
ELIQ
Electriq Power Holdings, Inc.
ELIQ
+$4.82M
4
GTAC
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
+$4.75M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
+$4.27M

Sector Composition

Rank Sector Weight
1 Financials 31.03%
2 Technology 4.13%
3 Healthcare 2.98%
4 Industrials 2.34%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRU
226
DELISTED
Crucible Acquisition Corporation
CRU
$493K 0.03%
49,506
– –
FRXB
227
DELISTED
Forest Road Acquisition Corp. II
FRXB
$492K 0.03%
50,000
– –
IPVI
228
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$492K 0.03%
50,000
– –
AAQC
229
DELISTED
Accelerate Acquisition Corp
AAQC
$492K 0.03%
50,000
– –
NSTC
230
DELISTED
Northern Star Investment Corp. III
NSTC
$491K 0.03%
49,976
– –
SOAR icon
231
Volato Group
SOAR
$7.24M
$490K 0.03%
1,960
– –
MIT
232
DELISTED
Mason Industrial Technology, Inc.
MIT
$490K 0.03%
50,000
– –
AEON icon
233
AEON Biopharma
AEON
$11.5M
$489K 0.03%
689
– –
SZZL
234
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$486K 0.03%
48,300
– –
FRW
235
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$485K 0.03%
49,300
– –
CPAR
236
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$467K 0.03%
47,465
– –
LHC
237
DELISTED
Leo Holdings Corp. II
LHC
$460K 0.03%
46,200
– –
ACII
238
DELISTED
Atlas Crest Investment Corp. II
ACII
$447K 0.03%
45,394
– –
IGTA
239
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$427K 0.03%
43,000
– –
CANO.WS
240
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$412K 0.03%
+155,948
New +$230K
STI icon
241
Solidion Technology
STI
$56.4M
$410K 0.03%
817
– –
APCA
242
DELISTED
AP Acquisition Corp
APCA
$399K 0.03%
39,195
– –
DPCS
243
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$381K 0.03%
37,756
– –
LGV
244
DELISTED
Longview Acquisition Corp. II
LGV
$344K 0.02%
35,000
– –
IRAA
245
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$287K 0.02%
29,200
– –
AMPI
246
DELISTED
Advanced Merger Partners Inc
AMPI
$270K 0.02%
27,400
– –
VTIQ
247
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$247K 0.02%
25,000
– –
BTMWW
248
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$222K 0.01%
1,348,690
– –
HUGS
249
DELISTED
USHG Acquisition Corp.
HUGS
$221K 0.01%
22,400
– –
GMFIW
250
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$200K 0.01%
331,054
– –
8 9
10
11 12

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Context Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Context Capital Management held 650 positions worth $1.49B, up 6.2% from $1.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Context Capital Management withdrew a net $667M in Q3 2022, closing 61 positions and reducing 31 holdings. Its most notable exit was A SPAC II Acquisition Corp. Unit, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Context Capital Management opened a new position in A SPAC II Acquisition Corp. Ordinary Shares worth $13.9M.

  • Context Capital Management's largest Q3 2022 buy was A SPAC II Acquisition Corp. Ordinary Shares: 1,400,000 shares worth $13.9M.
  • Context Capital Management added most to Churchill Capital Corp VII Class A Common Stock in Q3 2022, an estimated $4.9M increase.
  • Context Capital Management's biggest Q3 2022 reduction was Aspire Biopharma, cutting an estimated $2.52M.
  • Context Capital Management fully exited A SPAC II Acquisition Corp. Unit in Q3 2022, selling an estimated $14M.
  • Context Capital Management's ten largest holdings make up 16% of its $1.49B portfolio in Q3 2022.
  • Context Capital Management opened 22 new positions and closed 61 in Q3 2022.
  • Context Capital Management's portfolio value rose 6.2% quarter-over-quarter to $1.49B.

Based on Context Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.