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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
+0.16%
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
$1.11B
AUM Growth
-$84.7M
Cap. Flow
-$988M
Cap. Flow %
-89.31%
Top 10 Hldgs %
27.41%
Holding
368
New
21
Increased
1
Reduced
6
Closed
53

Top Buys

Rank Stock Value
1
AIMBU
Aimfinity Investment Corp I Subunit
AIMBU
+$2.08M
2
ALCYU
Alchemy Investments Acquisition Corp 1 Units
ALCYU
+$1.02M
3
DTI icon
Drilling Tools International
DTI
+$153K
4
KLR.WS
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
+$73.4K
5
VGASW icon
Verde Clean Fuels Warrant
VGASW
+$34.5K

Top Sells

Rank Stock Value
1
BTM
Bitcoin Depot
BTM
+$8.78M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$6.72M
3
ECDA
ECD Automotive Design
ECDA
+$5.55M
4
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
+$5.39M
5
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$5.2M

Sector Composition

Rank Sector Weight
1 Financials 3.66%
2 Technology 0.57%
3 Healthcare 0.3%
4 Energy 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLTW
226
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$0 ﹤0.01%
7,080
– –
HCMA
227
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-200,000
Closed -$2.1M
TGVC
228
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-209,289
Closed -$2.17M
SHAP
229
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-517,213
Closed -$5.39M
ENER
230
DELISTED
Accretion Acquisition Corp
ENER
– –
-100,000
Closed -$1.03M
BHIL.WS
231
PUT
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
-306,928
Closed -$27K
BRD
232
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-300,000
Closed -$3.11M
MOBV
233
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
– –
-454,100
Closed -$4.73M
BMAC
234
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-83,265
Closed -$865K
LIVB
235
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-100,000
Closed -$1.04M
UPH.WS
236
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$0 ﹤0.01%
10,000
– –
APGB
237
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-179,900
Closed -$1.84M
JUN
238
DELISTED
Juniper II Corp.
JUN
– –
-199,989
Closed -$2.08M
ICNC
239
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-165,000
Closed -$1.73M
ENTF
240
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-274,350
Closed -$2.86M
VBOC
241
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
– –
-425,000
Closed -$4.44M
FMIVW
242
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$0 ﹤0.01%
+54,354
New +$5.21K
ROCAR
243
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-219,659
Closed -$74K
GSQB.WS
244
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
– –
-42,509
Closed -$1K
AVACW
245
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
-210,024
Closed -$19K
BPACW
246
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-196,950
Closed -$7K
PGRWW
247
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-72,988
Closed -$4K
SVNA
248
DELISTED
7 Acquisition Corp
SVNA
– –
-101,200
Closed -$1.06M
SVNAW
249
DELISTED
7 Acquisition Corp Warrant
SVNAW
– –
-202,130
Closed -$28K
TGR.WS
250
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
– –
-200,000
Closed -$29K
7 8 9
10
11

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AAI
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MIM
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CIC
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PA
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BG
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TAM
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CIA
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Context Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Context Capital Management held 368 positions worth $1.11B, down 7.1% from $1.19B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Context Capital Management withdrew a net $988M in Q2 2023, closing 53 positions and reducing 6 holdings. Its most notable exit was Bitcoin Depot, an estimated $8.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 9.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Context Capital Management opened a new position in Aimfinity Investment Corp I Subunit worth $2.11M.

  • Context Capital Management's largest Q2 2023 buy was Aimfinity Investment Corp I Subunit: 200,000 shares worth $2.11M.
  • Context Capital Management added most to GCM Grosvenor Inc Warrant in Q2 2023, an estimated $5.46K increase.
  • Context Capital Management's biggest Q2 2023 reduction was ConnectM Technology Solutions, Inc. Common Stock, cutting an estimated $5.17M.
  • Context Capital Management fully exited Bitcoin Depot in Q2 2023, selling an estimated $8.78M.
  • Context Capital Management's ten largest holdings make up 27% of its $1.11B portfolio in Q2 2023.
  • Context Capital Management opened 21 new positions and closed 53 in Q2 2023.
  • Context Capital Management's portfolio value fell 7.1% quarter-over-quarter to $1.11B.

Based on Context Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.