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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
SVNAW
301
DELISTED
7 Acquisition Corp Warrant
SVNAW
$28K ﹤0.01%
202,130
– –
AXAC.WS
302
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$27K ﹤0.01%
475,101
– –
CLRCR
303
DELISTED
ClimateRock Right
CLRCR
$26K ﹤0.01%
200,000
– –
RFACR
304
DELISTED
RF Acquisition Corp. Rights
RFACR
$26K ﹤0.01%
325,000
– –
KYCHR
305
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$25K ﹤0.01%
200,000
– –
VGASW icon
306
Verde Clean Fuels Warrant
VGASW
$518K
$24K ﹤0.01%
132,844
– –
GTACW
307
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$24K ﹤0.01%
173,700
– –
PEGR
308
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$24K ﹤0.01%
2,400
– –
TGVCW
309
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$24K ﹤0.01%
399,990
– –
CDIOW icon
310
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$887K
$23K ﹤0.01%
121,500
– –
PPYAW
311
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$23K ﹤0.01%
250,000
– –
ROSEW
312
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$23K ﹤0.01%
188,478
– –
BOCNW
313
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$22K ﹤0.01%
198,750
– –
IGTAR
314
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$21K ﹤0.01%
250,000
– –
AGILW
315
DELISTED
AgileThought Inc Warrant
AGILW
$21K ﹤0.01%
47,638
– –
FLACW
316
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$21K ﹤0.01%
27,408
-10,000
-27% -$6.35K
AVACW
317
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$20K ﹤0.01%
210,024
– –
BPACW
318
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$20K ﹤0.01%
196,950
– –
AFARW
319
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$20K ﹤0.01%
500,000
– –
SLND.WS icon
320
Southland Holdings Warrants
SLND.WS
$1.54M
$19K ﹤0.01%
51,732
– –
ASBPW
321
Aspire Biopharma Warrant
ASBPW
$579K
$19K ﹤0.01%
175,000
– –
USCTW
322
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$19K ﹤0.01%
293,046
– –
IFIN.WS
323
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$19K ﹤0.01%
188,200
– –
UTAAW
324
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$19K ﹤0.01%
84,500
– –
HERAW
325
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$19K ﹤0.01%
221,320
– –
11 12
13
14 15

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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.