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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
CEROW
376
DELISTED
CERo Therapeutics Warrants
CEROW
$20K ﹤0.01%
200,000
– –
HAIAW
377
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$20K ﹤0.01%
99,949
-51
-0.1% -$12
VBOCW
378
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$20K ﹤0.01%
173,846
-38,654
-18% -$6.46K
CDIOW icon
379
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$762K
$19K ﹤0.01%
121,500
-3,500
-3% -$681
AVACW
380
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$19K ﹤0.01%
210,024
– –
JUN.WS
381
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
$19K ﹤0.01%
100,000
– –
CITEW
382
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$18K ﹤0.01%
150,000
– –
HCMAW
383
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$18K ﹤0.01%
175,000
– –
THCP
384
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$17K ﹤0.01%
1,700
– –
FRLAW
385
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$17K ﹤0.01%
110,574
-600
-0.5% -$143
EPWR.WS
386
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$17K ﹤0.01%
211,721
– –
TVGNW icon
387
Tevogen Bio Warrant
TVGNW
$9.45M
$16K ﹤0.01%
98,250
-1,700
-2% -$401
NCACW
388
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$16K ﹤0.01%
236,900
– –
FXCOW
389
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$16K ﹤0.01%
195,100
– –
APN.WS
390
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$16K ﹤0.01%
200,000
– –
MCAAW
391
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$15K ﹤0.01%
153,100
-1,000
-0.6% -$187
SPECW
392
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$15K ﹤0.01%
118,203
– –
BIOSW
393
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$15K ﹤0.01%
105,069
– –
LFACW
394
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$15K ﹤0.01%
150,000
– –
FIACW
395
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$15K ﹤0.01%
100,050
– –
LDTCW
396
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$14K ﹤0.01%
127,872
– –
SLND.WS icon
397
Southland Holdings Warrants
SLND.WS
$14K ﹤0.01%
51,732
-50,000
-49% -$16.7K
ALSAW
398
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$14K ﹤0.01%
360,000
– –
IGTAW
399
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$14K ﹤0.01%
125,000
– –
PLAOW
400
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$14K ﹤0.01%
+100,000
New +$17K
14 15
16
17 18

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MIM
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CIC
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PA
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BG
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TAM
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CIA
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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.