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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
OPTXW icon
351
Syntec Optics Holdings Warrant
OPTXW
$15.5M
$27K ﹤0.01%
222,935
-1,300
-0.6% -$266
FNVTW
352
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$27K ﹤0.01%
262,500
– –
NVACW
353
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$26K ﹤0.01%
222,500
– –
IGTAR
354
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$26K ﹤0.01%
250,000
– –
GTACW
355
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$26K ﹤0.01%
173,700
– –
GMFIW
356
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$26K ﹤0.01%
331,054
– –
BNIXW
357
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$25K ﹤0.01%
320,484
– –
PPYAW
358
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$25K ﹤0.01%
250,000
– –
GFGDW
359
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$25K ﹤0.01%
250,000
+100,000
+67% +$14.6K
FXCOR
360
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$25K ﹤0.01%
249,000
– –
HHGCR
361
DELISTED
HHG Capital Corporation Rights
HHGCR
$25K ﹤0.01%
124,900
-100
-0.1% -$17
GBBKW
362
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$24K ﹤0.01%
+400,000
New +$25.1K
CCTSW
363
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$24K ﹤0.01%
215,352
– –
FGMCW
364
DELISTED
FG Merger Corp. Warrant
FGMCW
$24K ﹤0.01%
+243,750
New +$32.6K
HOLOW icon
365
MicroCloud Hologram Inc Warrant
HOLOW
$23K ﹤0.01%
233,098
– –
RFACW
366
DELISTED
RF Acquisition Corp. Warrants
RFACW
$23K ﹤0.01%
+250,000
New +$25.5K
PEGR
367
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$23K ﹤0.01%
2,400
– –
BNIXR
368
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$22K ﹤0.01%
210,385
-23,400
-10% -$3.18K
KACLR
369
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$22K ﹤0.01%
180,000
– –
VCXB.WS
370
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$22K ﹤0.01%
216,358
– –
AGILW
371
DELISTED
AgileThought Inc Warrant
AGILW
$22K ﹤0.01%
47,638
– –
ZCARW
372
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$21K ﹤0.01%
274,598
– –
CLRCR
373
DELISTED
ClimateRock Right
CLRCR
$21K ﹤0.01%
+200,000
New +$23.4K
FAZEW
374
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$21K ﹤0.01%
56,552
– –
PCXCW
375
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$21K ﹤0.01%
283,530
– –
13 14
15
16 17

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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.