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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
+0.47%
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
APXIW
326
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$1K ﹤0.01%
50,000
– –
SOAR.WS
327
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$1K ﹤0.01%
24,500
– –
TRONW
328
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1K ﹤0.01%
83,333
– –
OCAXW
329
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1K ﹤0.01%
+49,985
New +$1.43K
GMFIW
330
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$1K ﹤0.01%
331,054
– –
TWLV
331
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1K ﹤0.01%
100
– –
NRACW
332
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1K ﹤0.01%
18,166
– –
NUBIW
333
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$1K ﹤0.01%
20,416
– –
SBIGW
334
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$1K ﹤0.01%
62,706
– –
THCHW
335
DELISTED
TH International Limited Warrant
THCHW
$1K ﹤0.01%
9,600
– –
IQMDW
336
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$1K ﹤0.01%
66,569
– –
TETCW
337
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$1K ﹤0.01%
41,666
– –
IBER.WS
338
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$1K ﹤0.01%
57,526
– –
RJAC.WS
339
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$1K ﹤0.01%
75,000
– –
MNTN.WS
340
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$1K ﹤0.01%
52,315
– –
TLGYW
341
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1K ﹤0.01%
75,000
– –
ALTI icon
342
AlTi Global
ALTI
$402M
– –
-62,590
Closed -$620K
AUROW
343
Aurora Innovation Warrant
AUROW
$328M
– –
-11,228
Closed -$3.19K
BNZI icon
344
Banzai International
BNZI
$6.43M
– –
-16
Closed -$1.61M
EUDA icon
345
EUDA Health Holdings
EUDA
$60.8M
– –
-20,725
Closed -$4.15M
IVCA
346
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-424,071
Closed -$4.28M
JTAI icon
347
Jet.AI
JTAI
$2.59M
– –
-2
Closed -$944K
LDTC
348
DELISTED
LeddarTech
LDTC
– –
-900,636
Closed -$4.52M
NPWR icon
349
NET Power
NPWR
$132M
– –
-117,982
Closed -$1.16M
OABI icon
350
OmniAb
OABI
$288M
– –
-294,963
Closed -$3.01M
12 13
14
15 16

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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.