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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
ADEX.WS
376
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$9K ﹤0.01%
202,416
– –
LIVBW
377
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$9K ﹤0.01%
75,000
– –
FXCOW
378
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$9K ﹤0.01%
195,100
– –
RJAC.WS
379
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
$9K ﹤0.01%
75,000
– –
PCXCW
380
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$9K ﹤0.01%
283,530
– –
ZCARW
381
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$8K ﹤0.01%
274,598
– –
SLACW
382
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$8K ﹤0.01%
33,936
-1,300
-4% -$417
NFNT.WS
383
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$8K ﹤0.01%
45,711
-240
-0.5% -$54
APN.WS
384
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$8K ﹤0.01%
200,000
– –
ARCKW
385
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$8K ﹤0.01%
103,096
– –
HTAQ.WS
386
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$8K ﹤0.01%
194,800
– –
FIACW
387
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$8K ﹤0.01%
100,050
– –
RENEW
388
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$7K ﹤0.01%
+66,666
New +$11.2K
SHAP.WS
389
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$7K ﹤0.01%
100,000
– –
PGRWW
390
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$7K ﹤0.01%
72,988
– –
PSAGW
391
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$7K ﹤0.01%
52,105
– –
FSNB.WS
392
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$7K ﹤0.01%
109,290
– –
ADRT.WS
393
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$7K ﹤0.01%
187,500
– –
TLGYW
394
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$7K ﹤0.01%
75,000
– –
ABVEW
395
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$6K ﹤0.01%
100,000
– –
CLRCW
396
DELISTED
ClimateRock Warrant
CLRCW
$6K ﹤0.01%
100,000
– –
FRLAW
397
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$6K ﹤0.01%
110,574
– –
HHGCW
398
DELISTED
HHG Capital Corporation Warrant
HHGCW
$6K ﹤0.01%
123,800
– –
JGGCW
399
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$6K ﹤0.01%
+97,550
New +$9.78K
IQMDW
400
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$6K ﹤0.01%
66,569
-1,100
-2% -$119
14 15
16
17 18

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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.