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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
PHYT.WS
326
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
$18K ﹤0.01%
111,700
-13,300
-11% -$3.34K
PUCKW
327
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$18K ﹤0.01%
425,128
– –
GFGDW
328
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$18K ﹤0.01%
250,000
– –
THCP
329
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$17K ﹤0.01%
1,700
– –
VBOCW
330
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$17K ﹤0.01%
173,846
– –
CEROW
331
DELISTED
CERo Therapeutics Warrants
CEROW
$16K ﹤0.01%
200,000
– –
GBBKW
332
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$16K ﹤0.01%
400,000
– –
FNVTW
333
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$16K ﹤0.01%
262,500
– –
FAZEW
334
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$16K ﹤0.01%
29,052
-27,500
-49% -$29.3K
GOGN.WS
335
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$16K ﹤0.01%
120,200
-4,800
-4% -$1.17K
OPTXW icon
336
Syntec Optics Holdings Warrant
OPTXW
$16.2M
$15K ﹤0.01%
221,235
-1,700
-0.8% -$183
PLAOW
337
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$15K ﹤0.01%
100,000
– –
CCTSW
338
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$15K ﹤0.01%
215,352
– –
SHPWW
339
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$15K ﹤0.01%
310,138
– –
CRECW
340
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$15K ﹤0.01%
199,800
– –
NOVVR
341
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$15K ﹤0.01%
87,700
– –
ALSAW
342
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$14K ﹤0.01%
360,000
– –
HAIAW
343
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$14K ﹤0.01%
99,949
– –
VSACW
344
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$14K ﹤0.01%
243,675
– –
BIOSW
345
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$14K ﹤0.01%
105,069
– –
LFACW
346
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$14K ﹤0.01%
150,000
– –
FXCOR
347
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$14K ﹤0.01%
249,000
– –
ROCAR
348
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$14K ﹤0.01%
219,659
-5,300
-2% -$586
JUN.WS
349
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$14K ﹤0.01%
100,000
– –
BNIXW
350
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$13K ﹤0.01%
320,484
– –
12 13
14
15 16

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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.