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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
BBAI.WS icon
301
BigBear.ai Holdings Warrant
BBAI.WS
$56.4M
$100K 0.01%
249,098
+47,449
+24% +$37.5K
LLAP.WS
302
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
$96K 0.01%
195,399
+128,851
+194% +$62.5K
TPBAW
303
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$91K 0.01%
304,119
– –
ZINGW
304
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$79K 0.01%
440,000
– –
CXAC.WS
305
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
$77K 0.01%
386,247
-150
-0% -$38
ZPTAW
306
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$73K 0.01%
383,900
– –
ZFOXW
307
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$71K 0.01%
457,295
+9,150
+2% +$3.07K
IGICW
308
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$70K 0.01%
129,205
– –
DECAW
309
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$61K ﹤0.01%
+605,000
New +$63.5K
HERAW
310
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$53K ﹤0.01%
221,320
+200,000
+938% +$59.4K
GCTS.WS
311
GCT Semiconductor Holding Warrants
GCTS.WS
$15.4M
$50K ﹤0.01%
229,780
– –
USCTW
312
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$50K ﹤0.01%
293,046
– –
MAAQR
313
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
$50K ﹤0.01%
250,000
– –
TGVCW
314
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$48K ﹤0.01%
399,990
– –
ROSEW
315
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$47K ﹤0.01%
188,478
-1,200
-0.6% -$289
FLDDW
316
Fold Holdings Warrant
FLDDW
$1.3M
$45K ﹤0.01%
250,000
– –
PUCKW
317
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$43K ﹤0.01%
425,128
– –
AXAC.RT
318
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$43K ﹤0.01%
475,101
– –
ENERR
319
DELISTED
Accretion Acquisition Corp Right
ENERR
$42K ﹤0.01%
352,268
– –
GFGDR
320
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$42K ﹤0.01%
300,000
– –
GPCOR
321
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$42K ﹤0.01%
231,317
– –
ZVSAW
322
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$41K ﹤0.01%
375,000
– –
EONR.WS
323
EON Resources Warrants
EONR.WS
$1.49M
$40K ﹤0.01%
+349,249
New +$45.8K
CNGLW
324
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$40K ﹤0.01%
499,500
– –
HMA.WS
325
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
$40K ﹤0.01%
274,391
– –
11 12
13
14 15

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MIM
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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.