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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
ABVEW
251
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$6K ﹤0.01%
100,000
– –
BZAIW
252
Blaize Holdings Warrants
BZAIW
$6.55M
$6K ﹤0.01%
+1,050,000
New +$25K
BNIXW
253
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$6K ﹤0.01%
320,484
– –
HAIAW
254
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$6K ﹤0.01%
99,949
– –
LIVBW
255
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$6K ﹤0.01%
75,000
– –
CRECW
256
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$6K ﹤0.01%
199,800
– –
HERAW
257
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$6K ﹤0.01%
221,320
– –
SCLXW icon
258
Scilex Holding Co Warrant
SCLXW
$2.37M
$5K ﹤0.01%
27,499
– –
TLSIW icon
259
TriSalus Life Sciences Warrant
TLSIW
$28.4M
$5K ﹤0.01%
70,426
– –
CLRCW
260
DELISTED
ClimateRock Warrant
CLRCW
$5K ﹤0.01%
100,000
– –
ALSAW
261
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$5K ﹤0.01%
360,000
– –
GTACW
262
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$5K ﹤0.01%
173,700
– –
LCW.WS
263
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$5K ﹤0.01%
87,302
– –
SHPWW
264
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$5K ﹤0.01%
310,138
– –
CMCAW
265
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$5K ﹤0.01%
137,500
– –
BIOSW
266
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$5K ﹤0.01%
105,069
– –
PGRWW
267
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$5K ﹤0.01%
72,988
– –
PKBOW
268
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$5K ﹤0.01%
25,000
– –
LJAQW
269
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$5K ﹤0.01%
32,653
– –
FIACW
270
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$5K ﹤0.01%
100,050
– –
BRLSW icon
271
Borealis Foods Inc Warrant
BRLSW
$1.02M
$4K ﹤0.01%
107,878
– –
AIRJW
272
AirJoule Technologies Warrant
AIRJW
$63.7M
$4K ﹤0.01%
49,977
– –
VMCAW
273
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$4K ﹤0.01%
75,000
– –
RFACW
274
DELISTED
RF Acquisition Corp. Warrants
RFACW
$4K ﹤0.01%
250,000
– –
IGTAW
275
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$4K ﹤0.01%
125,000
– –
9 10
11
12 13

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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.