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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
SOAR icon
351
Volato Group
SOAR
$7.22M
– –
-1,960
Closed -$490K
VGAS icon
352
Verde Clean Fuels
VGAS
$24.7M
– –
-303,308
Closed -$3.06M
ZVSA
353
DELISTED
ZyVersa Therapeutics
ZVSA
– –
-1,411
Closed -$4.94M
CERO
354
DELISTED
CERo Therapeutics
CERO
– –
-200
Closed -$4.04M
GCTS
355
GCT Semiconductor Holding
GCTS
$171M
– –
-601,800
Closed -$6.04M
DEVS
356
DELISTED
DevvStream Corp
DEVS
– –
-40,010
Closed -$4.01M
PLAO
357
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-200,000
Closed -$2.04M
VMCA
358
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-150,000
Closed -$1.53M
GSMGW
359
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$0 ﹤0.01%
84,411
– –
CITE
360
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-300,000
Closed -$3.03M
KACL
361
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
– –
-180,000
Closed -$1.81M
PRLH
362
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-150,000
Closed -$1.5M
BFAC
363
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-497,320
Closed -$5.02M
BOCN
364
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-397,500
Closed -$3.99M
HAIA
365
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-200,000
Closed -$2.02M
ROCL
366
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-15,000
Closed -$150K
THCP
367
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-1,700
Closed -$17K
DPCS
368
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-37,756
Closed -$381K
DPCSW
369
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$0 ﹤0.01%
14,168
– –
FNVT
370
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-350,000
Closed -$3.53M
RRAC
371
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-648,730
Closed -$6.55M
ZPTA
372
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-750,000
Closed -$7.54M
BHAC
373
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-201,430
Closed -$2M
BACA
374
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-200,000
Closed -$1.97M
ASCB
375
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-1,400,000
Closed -$13.9M
13 14
15
16 17

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MIM
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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.