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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
+0.47%
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
$1.37B
AUM Growth
-$120M
Cap. Flow
-$998M
Cap. Flow %
-73.04%
Top 10 Hldgs %
20.83%
Holding
635
New
47
Increased
2
Reduced
15
Closed
176

Top Buys

Rank Stock Value
1
ECDA
ECD Automotive Design
ECDA
+$5.41M
2
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$5.08M
3
MOBV
Mobiv Acquisition Corp Class A Common Stock
MOBV
+$4.59M
4
NETC
Nabors Energy Transition Corp.
NETC
+$4.41M
5
SBC
SBC Medical Group
SBC
+$4.3M

Top Sells

Rank Stock Value
1
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
+$13.9M
2
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
+$13.3M
3
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$13.1M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$11.1M
5
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$7.54M

Sector Composition

Rank Sector Weight
1 Financials 18.47%
2 Industrials 2.32%
3 Healthcare 1.72%
4 Technology 1.55%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMGMW
226
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$10K ﹤0.01%
+65,500
New +$10.2K
GFGDW
227
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$10K ﹤0.01%
250,000
– –
NOVVR
228
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$10K ﹤0.01%
87,700
– –
CDTTW
229
CDT Equity Inc Warrant
CDTTW
$9K ﹤0.01%
+128,500
New +$6.5K
ECDAW
230
DELISTED
ECD Automotive Design Warrant
ECDAW
$9K ﹤0.01%
+540,000
New +$12.5K
CEROW
231
DELISTED
CERo Therapeutics Warrants
CEROW
$9K ﹤0.01%
200,000
– –
PLAOW
232
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$9K ﹤0.01%
100,000
– –
VBOCW
233
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$9K ﹤0.01%
173,846
– –
BBAI.WS icon
234
BigBear.ai Holdings Warrant
BBAI.WS
$50.6M
$8K ﹤0.01%
249,098
– –
PHYT.WS
235
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$8K ﹤0.01%
111,700
– –
UTAAW
236
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$8K ﹤0.01%
84,500
– –
ESM.WS
237
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$8K ﹤0.01%
65,311
– –
ADRT.WS
238
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$8K ﹤0.01%
187,500
– –
OPTXW icon
239
Syntec Optics Holdings Warrant
OPTXW
$13.7M
$7K ﹤0.01%
221,235
– –
ZCARW
240
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$7K ﹤0.01%
274,598
– –
CITEW
241
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$7K ﹤0.01%
100,000
– –
KACLW
242
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$7K ﹤0.01%
90,000
– –
FNVTW
243
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$7K ﹤0.01%
262,500
– –
MACAW
244
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$7K ﹤0.01%
62,238
– –
LGVCW
245
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$7K ﹤0.01%
93,675
– –
SZZLW
246
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$7K ﹤0.01%
23,750
– –
CFIVW
247
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$7K ﹤0.01%
95,285
– –
REVEW
248
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$7K ﹤0.01%
71,150
– –
BNZIW icon
249
Banzai International Warrant
BNZIW
$118K
$6K ﹤0.01%
80,979
– –
CDIOW icon
250
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$631K
$6K ﹤0.01%
121,500
– –
8 9
10
11 12

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Context Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Context Capital Management held 635 positions worth $1.37B, down 8.1% from $1.49B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Context Capital Management withdrew a net $998M in Q4 2022, closing 176 positions and reducing 15 holdings. Its most notable exit was A SPAC II Acquisition Corp. Ordinary Shares, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Context Capital Management opened a new position in ECD Automotive Design worth $5.41M.

  • Context Capital Management's largest Q4 2022 buy was ECD Automotive Design: 2,700 shares worth $5.41M.
  • Context Capital Management added most to XBP Europe Holdings Warrant in Q4 2022, an estimated $20.8K increase.
  • Context Capital Management's biggest Q4 2022 reduction was C5 Acquisition Corporation, cutting an estimated $3.03M.
  • Context Capital Management fully exited A SPAC II Acquisition Corp. Ordinary Shares in Q4 2022, selling an estimated $13.9M.
  • Context Capital Management's ten largest holdings make up 21% of its $1.37B portfolio in Q4 2022.
  • Context Capital Management opened 47 new positions and closed 176 in Q4 2022.
  • Context Capital Management's portfolio value fell 8.1% quarter-over-quarter to $1.37B.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.