We are live on ! Find out more
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
EVOJW
301
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$3K ﹤0.01%
50,000
– –
DMYS.WS
302
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$3K ﹤0.01%
+25,000
New +$7.49K
BIOTW
303
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$3K ﹤0.01%
47,200
– –
DNZ.WS
304
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$3K ﹤0.01%
60,320
– –
CHAA.WS
305
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$3K ﹤0.01%
50,000
– –
HYMCW
306
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$2K ﹤0.01%
22,500
– –
LDTCW
307
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$2K ﹤0.01%
127,872
– –
FTIIW
308
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$2K ﹤0.01%
150,000
– –
EVE.WS
309
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$2K ﹤0.01%
34,998
– –
CCTSW
310
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$2K ﹤0.01%
215,352
– –
SPECW
311
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$2K ﹤0.01%
118,203
– –
VIEWW
312
DELISTED
View, Inc. Warrant
VIEWW
$2K ﹤0.01%
63,833
– –
HCMAW
313
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$2K ﹤0.01%
175,000
– –
SLACW
314
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$2K ﹤0.01%
33,936
– –
CHEAW
315
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$2K ﹤0.01%
25,000
– –
SDACW
316
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$2K ﹤0.01%
37,500
– –
FMIVW
317
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$2K ﹤0.01%
+54,354
New +$1.74K
GSQB.WS
318
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$2K ﹤0.01%
42,509
– –
GEEXW
319
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$2K ﹤0.01%
50,000
– –
BACA.WS
320
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$2K ﹤0.01%
49,200
– –
NOVVW
321
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$2K ﹤0.01%
87,700
– –
AUROW
322
PUT
Aurora Innovation Warrant
AUROW
$386M
$1K ﹤0.01%
+11,228
New +$3.19K
TVGNW icon
323
Tevogen Bio Warrant
TVGNW
$9.64M
$1K ﹤0.01%
98,250
– –
FAASW
324
DELISTED
DigiAsia Corp Warrant
FAASW
$1K ﹤0.01%
25,000
– –
FFAIW
325
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$1K ﹤0.01%
+17,799
New +$1.38K
11 12
13
14 15

Similar funds

SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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.