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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
FRLAW
276
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$4K ﹤0.01%
110,574
– –
MCAAW
277
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$4K ﹤0.01%
153,100
– –
RRAC.WS
278
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$4K ﹤0.01%
44,429
– –
ZURAW
279
DELISTED
Zura Bio Limited Warrants
ZURAW
$4K ﹤0.01%
23,700
– –
FEXDW
280
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$4K ﹤0.01%
+77,300
New +$6.38K
USCTW
281
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$4K ﹤0.01%
293,046
– –
FAZEW
282
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$4K ﹤0.01%
29,052
– –
SHAP.WS
283
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$4K ﹤0.01%
100,000
– –
NCACW
284
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$4K ﹤0.01%
234,200
– –
CLINW
285
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$4K ﹤0.01%
+50,000
New +$4.42K
SFRWW
286
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$4K ﹤0.01%
+135,266
New +$14.6K
BPACW
287
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$4K ﹤0.01%
196,950
– –
ARCKW
288
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$4K ﹤0.01%
103,096
– –
TLGA.WS
289
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$4K ﹤0.01%
97,166
– –
JWSM.WS
290
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$3K ﹤0.01%
46,444
– –
HHGCW
291
DELISTED
HHG Capital Corporation Warrant
HHGCW
$3K ﹤0.01%
123,800
– –
ACACW
292
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$3K ﹤0.01%
100,000
– –
JTAIW
293
DELISTED
Jet.AI Inc. Warrant
JTAIW
$3K ﹤0.01%
93,670
– –
COOLW
294
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$3K ﹤0.01%
95,500
– –
KYCHW
295
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$3K ﹤0.01%
95,000
– –
EACPW
296
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$3K ﹤0.01%
99,500
– –
NOGNW
297
DELISTED
Nogin, Inc. Warrant
NOGNW
$3K ﹤0.01%
157,100
– –
NFNT.WS
298
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$3K ﹤0.01%
45,711
– –
LFACW
299
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$3K ﹤0.01%
150,000
– –
FXCOW
300
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$3K ﹤0.01%
195,100
– –
10 11
12
13 14

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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.