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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
CMCAW
401
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$14K ﹤0.01%
137,500
– –
COVAW
402
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$14K ﹤0.01%
137,430
– –
VGASW icon
403
Verde Clean Fuels Warrant
VGASW
$547K
$13K ﹤0.01%
132,844
– –
XBPEW
404
XBP Europe Holdings Warrant
XBPEW
$13K ﹤0.01%
52,370
– –
EACPW
405
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$13K ﹤0.01%
100,000
– –
FTIIW
406
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$12K ﹤0.01%
+150,000
New +$17.9K
JWSM.WS
407
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$12K ﹤0.01%
46,444
– –
AEACW
408
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$12K ﹤0.01%
124,198
– –
EQHA.WS
409
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$12K ﹤0.01%
125,000
– –
LFTRW
410
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$12K ﹤0.01%
112,813
– –
ADRT.WS
411
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$12K ﹤0.01%
187,500
– –
BRLSW icon
412
Borealis Foods Inc Warrant
BRLSW
$11K ﹤0.01%
107,878
– –
CLRCW
413
DELISTED
ClimateRock Warrant
CLRCW
$11K ﹤0.01%
+100,000
New +$10.3K
RRAC.WS
414
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$11K ﹤0.01%
44,429
– –
SHAP.WS
415
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
$11K ﹤0.01%
100,000
– –
IFIN.WS
416
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$11K ﹤0.01%
188,200
– –
NFNT.WS
417
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
$11K ﹤0.01%
45,951
-4,049
-8% -$1.28K
ESM.WS
418
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$11K ﹤0.01%
65,311
– –
RJAC.WS
419
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
$11K ﹤0.01%
75,000
– –
SWETW
420
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$11K ﹤0.01%
98,633
-100
-0.1% -$16
ACKIW
421
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$11K ﹤0.01%
114,093
– –
AIRJW
422
AirJoule Technologies Warrant
AIRJW
$62M
$10K ﹤0.01%
49,977
– –
VMCAW
423
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$10K ﹤0.01%
+75,000
New +$12.4K
JTAIW
424
DELISTED
Jet.AI Inc. Warrant
JTAIW
$10K ﹤0.01%
93,670
– –
TRONW
425
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$10K ﹤0.01%
83,333
– –
15 16
17
18 19

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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.