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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
ALSAR
276
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$50K ﹤0.01%
335,596
-9,727
-3% -$1.01K
IVCAW
277
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$45K ﹤0.01%
+212,035
New +$36.1K
MCACW
278
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$45K ﹤0.01%
+792,000
New +$55.6K
AXAC.RT
279
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$45K ﹤0.01%
475,101
– –
ZVSAW
280
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$45K ﹤0.01%
375,000
– –
OABIW icon
281
OmniAb Inc Warrant
OABIW
$44K ﹤0.01%
88,321
-10,000
-10% -$4.89K
ZINGW
282
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$44K ﹤0.01%
440,000
– –
LLAP.WS
283
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$40K ﹤0.01%
195,399
– –
ZPTAW
284
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$39K ﹤0.01%
383,900
– –
CXAC.WS
285
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$39K ﹤0.01%
351,870
-34,377
-9% -$5.78K
SHCRW
286
DELISTED
Sharecare, Inc. Warrant
SHCRW
$38K ﹤0.01%
159,334
– –
BBAI.WS icon
287
BigBear.ai Holdings Warrant
BBAI.WS
$50.6M
$37K ﹤0.01%
249,098
– –
GCTS.WS
288
GCT Semiconductor Holding Warrants
GCTS.WS
$16.4M
$37K ﹤0.01%
229,780
– –
FGMCW
289
DELISTED
FG Merger Corp. Warrant
FGMCW
$37K ﹤0.01%
243,750
– –
FLDDW
290
Fold Holdings Warrant
FLDDW
$35K ﹤0.01%
250,000
– –
JMACW
291
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$35K ﹤0.01%
298,500
– –
ASCBW
292
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$32K ﹤0.01%
+700,000
New +$51.3K
JCICW
293
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$32K ﹤0.01%
121,167
– –
ENERR
294
DELISTED
Accretion Acquisition Corp Right
ENERR
$31K ﹤0.01%
352,268
– –
HMA.WS
295
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$31K ﹤0.01%
274,391
– –
GFGDR
296
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$30K ﹤0.01%
300,000
– –
ICNC.WS
297
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$29K ﹤0.01%
248,030
– –
GBBKR
298
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$28K ﹤0.01%
400,000
– –
HCMAW
299
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$28K ﹤0.01%
175,000
– –
NCACW
300
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$28K ﹤0.01%
234,200
-2,700
-1% -$279
10 11
12
13 14

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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.