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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
CRHC
276
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$330K 0.02%
33,194
– –
MOND
277
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$297K 0.02%
29,841
– –
IRAA
278
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$286K 0.02%
29,200
– –
AMPI
279
DELISTED
Advanced Merger Partners Inc
AMPI
$268K 0.02%
27,400
– –
ANAC
280
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$246K 0.02%
25,000
– –
VTIQ
281
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$246K 0.02%
25,000
– –
LDHA
282
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$230K 0.02%
23,529
– –
HUGS
283
DELISTED
USHG Acquisition Corp.
HUGS
$220K 0.02%
22,400
– –
GETR
284
DELISTED
Getaround, Inc.
GETR
$196K 0.01%
20,000
– –
VELO
285
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$195K 0.01%
20,000
– –
CSTA
286
DELISTED
Constellation Acquisition Corp I
CSTA
$190K 0.01%
19,300
– –
NDAC
287
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$188K 0.01%
19,284
– –
IRRX.WS
288
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
$180K 0.01%
619,628
-2,299
-0.4% -$663
BMAC.WS
289
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$167K 0.01%
928,400
+30,000
+3% +$5.84K
BHIL.WS
290
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$155K 0.01%
328,992
-195,916
-37% -$92.1K
ROCL
291
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$151K 0.01%
15,000
– –
DGNU
292
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$149K 0.01%
15,270
– –
SATLW icon
293
Satellogic Inc Warrant
SATLW
$38.5M
$137K 0.01%
285,428
-47,409
-14% -$41.7K
SCOB
294
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$137K 0.01%
13,997
– –
BTMWW
295
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$133K 0.01%
+1,348,690
New +$222K
CTOS.WS
296
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$132K 0.01%
236,449
– –
ARGUW
297
DELISTED
Argus Capital Corp. Warrant
ARGUW
$121K 0.01%
637,600
– –
GCMGW
298
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$114K 0.01%
301,059
-34,728
-10% -$29.2K
GSRMR
299
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$113K 0.01%
+84,293
New +$124K
ATEK.WS
300
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$104K 0.01%
775,000
+375,000
+94% +$76.7K
10 11
12
13 14

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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.