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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
CHEA
251
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$500K 0.04%
+50,000
New +$500K
FAAS
252
DELISTED
DigiAsia
FAAS
$499K 0.04%
50,000
– –
PKBO
253
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$493K 0.04%
50,000
– –
RMGC
254
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$492K 0.04%
50,000
– –
FVT
255
DELISTED
Fortress Value Acquisition Corp. III
FVT
$492K 0.04%
50,000
– –
NSTB
256
DELISTED
Northern Star Investment Corp. II
NSTB
$491K 0.04%
50,000
– –
FRXB
257
DELISTED
Forest Road Acquisition Corp. II
FRXB
$490K 0.04%
50,000
– –
NSTC
258
DELISTED
Northern Star Investment Corp. III
NSTC
$490K 0.04%
49,976
-24
-0% -$235
IPVI
259
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$490K 0.04%
50,000
– –
HTPA
260
DELISTED
Highland Transcend Partners I Corp.
HTPA
$490K 0.04%
49,700
– –
MIT
261
DELISTED
Mason Industrial Technology, Inc.
MIT
$489K 0.04%
50,000
– –
AAQC
262
DELISTED
Accelerate Acquisition Corp
AAQC
$488K 0.03%
50,000
– –
AEON icon
263
AEON Biopharma
AEON
$11.1M
$487K 0.03%
689
– –
CRU
264
DELISTED
Crucible Acquisition Corporation
CRU
$487K 0.03%
49,506
– –
SOAR icon
265
Volato Group
SOAR
$6.97M
$485K 0.03%
1,960
– –
SZZL
266
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$483K 0.03%
48,300
– –
FRW
267
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$481K 0.03%
49,300
– –
CPAR
268
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$463K 0.03%
47,465
– –
LHC
269
DELISTED
Leo Holdings Corp. II
LHC
$456K 0.03%
46,200
– –
ACII
270
DELISTED
Atlas Crest Investment Corp. II
ACII
$445K 0.03%
45,394
– –
IGTA
271
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$425K 0.03%
43,000
– –
STI icon
272
Solidion Technology
STI
$56.1M
$408K 0.03%
+817
New +$407K
APCA
273
DELISTED
AP Acquisition Corp
APCA
$393K 0.03%
39,195
– –
DPCS
274
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$375K 0.03%
37,756
– –
LGV
275
DELISTED
Longview Acquisition Corp. II
LGV
$342K 0.02%
35,000
– –
9 10
11
12 13

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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 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.