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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
BOCNW
326
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$39K ﹤0.01%
198,750
– –
PHYT.WS
327
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$38K ﹤0.01%
125,000
– –
NOGNW
328
DELISTED
Nogin, Inc. Warrant
NOGNW
$38K ﹤0.01%
157,100
+7,100
+5% +$2.08K
AXAC.WS
329
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
$38K ﹤0.01%
475,101
– –
AFARW
330
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$38K ﹤0.01%
+500,000
New +$41.9K
RFACR
331
DELISTED
RF Acquisition Corp. Rights
RFACR
$37K ﹤0.01%
+325,000
New +$38.4K
ROCAR
332
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$36K ﹤0.01%
224,959
– –
VSACW
333
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$34K ﹤0.01%
243,675
– –
KYCHR
334
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$34K ﹤0.01%
200,000
– –
ICNC.WS
335
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
$34K ﹤0.01%
248,030
– –
CRECW
336
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$34K ﹤0.01%
199,800
– –
ALSAR
337
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$33K ﹤0.01%
345,323
-14,677
-4% -$2.31K
OABIW icon
338
OmniAb Inc Warrant
OABIW
$32K ﹤0.01%
98,321
– –
UTAAW
339
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$32K ﹤0.01%
84,500
-65,500
-44% -$33.2K
SVNAW
340
DELISTED
7 Acquisition Corp Warrant
SVNAW
$32K ﹤0.01%
202,130
-3,600
-2% -$850
BPACW
341
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$31K ﹤0.01%
196,950
– –
ASBPW
342
Aspire Biopharma Warrant
ASBPW
$519K
$30K ﹤0.01%
+175,000
New +$38.1K
OCEAW
343
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$30K ﹤0.01%
248,932
– –
GBBKR
344
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$30K ﹤0.01%
+400,000
New +$32.4K
SHCRW
345
DELISTED
Sharecare, Inc. Warrant
SHCRW
$30K ﹤0.01%
159,334
– –
GOGN.WS
346
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$30K ﹤0.01%
125,000
– –
HTAQ.WS
347
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$29K ﹤0.01%
194,800
– –
SHPWW
348
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$28K ﹤0.01%
310,138
– –
MTVC.WS
349
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$28K ﹤0.01%
109,060
– –
JMACW
350
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$28K ﹤0.01%
298,500
– –
12 13
14
15 16

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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.