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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
GETR
251
DELISTED
Getaround, Inc.
GETR
$197K 0.01%
20,000
– –
VELO
252
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$197K 0.01%
20,000
– –
CSTA
253
DELISTED
Constellation Acquisition Corp I
CSTA
$192K 0.01%
19,300
– –
NDAC
254
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$189K 0.01%
19,284
– –
TPBAW
255
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$181K 0.01%
292,300
-11,819
-4% -$4.79K
GCMGW
256
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$178K 0.01%
301,059
– –
CTOS.WS
257
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$158K 0.01%
236,449
– –
ROCL
258
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$150K 0.01%
15,000
– –
DGNU
259
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$149K 0.01%
15,270
– –
SCOB
260
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$139K 0.01%
13,997
– –
BHIL.WS
261
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$123K 0.01%
306,928
-22,064
-7% -$10.6K
GSRMR
262
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$110K 0.01%
84,293
– –
ASCBR
263
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$105K 0.01%
+1,400,000
New +$118K
ARGUW
264
DELISTED
Argus Capital Corp. Warrant
ARGUW
$96K 0.01%
637,600
– –
MCACR
265
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$94K 0.01%
+792,000
New +$89.4K
ATEK.WS
266
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$93K 0.01%
775,000
– –
SATLW icon
267
Satellogic Inc Warrant
SATLW
$36.1M
$92K 0.01%
285,428
– –
BMAC.WS
268
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$91K 0.01%
928,400
– –
ZFOXW
269
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$87K 0.01%
457,295
– –
IGICW
270
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$74K 0.01%
129,205
– –
MAAQR
271
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
$73K ﹤0.01%
250,000
– –
EONR.WS
272
EON Resources Warrants
EONR.WS
$66K ﹤0.01%
349,249
– –
OCEAW
273
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$52K ﹤0.01%
248,932
– –
DECAW
274
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$51K ﹤0.01%
605,000
– –
IRRX.WS
275
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$51K ﹤0.01%
585,119
-34,509
-6% -$6.64K
9 10
11
12 13

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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.