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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
PTWOU
376
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
– –
-425,000
Closed -$4.3M
AOGO
377
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-465,000
Closed -$4.65M
IRAA
378
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-29,200
Closed -$287K
KCGI
379
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-75,000
Closed -$747K
SPEC
380
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-236,406
Closed -$2.4M
MAQC
381
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-192,068
Closed -$1.99M
VCXB
382
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-432,716
Closed -$4.37M
GETR
383
DELISTED
Getaround, Inc.
GETR
– –
-20,000
Closed -$197K
CNGL
384
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-499,500
Closed -$5.05M
COOL
385
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-127,743
Closed -$1.27M
APCA
386
DELISTED
AP Acquisition Corp
APCA
– –
-39,195
Closed -$399K
FHLTW
387
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$0 ﹤0.01%
7,080
– –
LGVC
388
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-187,350
Closed -$1.89M
HCMA
389
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-200,000
Closed -$2.02M
IRRX
390
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-1,324,738
Closed -$13.3M
EAC
391
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-200,000
Closed -$1.98M
SAGA
392
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
– –
-490,000
Closed -$4.89M
SZZL
393
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-48,300
Closed -$486K
CHEA
394
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-50,000
Closed -$505K
NSTB
395
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-50,000
Closed -$494K
NCAC
396
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-408,515
Closed -$4.18M
BHIL.WS
397
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
-306,928
Closed -$98.6K
IPVF
398
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-89,054
Closed -$877K
MOBVU
399
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
– –
-454,100
Closed -$4.59M
SUAC
400
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-110,000
Closed -$1.1M
14 15
16
17 18

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AAI
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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 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.