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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
TLGA.WS
401
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$6K ﹤0.01%
97,166
– –
AUROW
402
Aurora Innovation Warrant
AUROW
$388M
$5K ﹤0.01%
11,228
– –
SCLXW icon
403
Scilex Holding Co Warrant
SCLXW
$2.37M
$5K ﹤0.01%
27,499
– –
KACLW
404
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$5K ﹤0.01%
90,000
– –
JWSM.WS
405
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
$5K ﹤0.01%
46,444
– –
ACACW
406
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$5K ﹤0.01%
+100,000
New +$7.1K
VIEWW
407
DELISTED
View, Inc. Warrant
VIEWW
$5K ﹤0.01%
63,833
– –
KYCHW
408
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$5K ﹤0.01%
95,000
– –
EACPW
409
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$5K ﹤0.01%
99,500
-500
-0.5% -$48
CFIVW
410
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$5K ﹤0.01%
95,285
– –
HWELW
411
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$5K ﹤0.01%
+500,000
New +$94.6K
ESM.WS
412
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
$5K ﹤0.01%
65,311
– –
IBER.WS
413
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$5K ﹤0.01%
57,526
– –
AEACW
414
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$5K ﹤0.01%
124,198
– –
EPHYW
415
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$5K ﹤0.01%
89,058
– –
SHCAW
416
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$5K ﹤0.01%
77,500
– –
MONCW
417
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$5K ﹤0.01%
87,200
– –
MDH.WS
418
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$5K ﹤0.01%
118,198
– –
LDTCW
419
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$4K ﹤0.01%
127,872
– –
TLSIW icon
420
TriSalus Life Sciences Warrant
TLSIW
$25.5M
$4K ﹤0.01%
70,426
– –
XBPEW
421
XBP Europe Holdings Warrant
XBPEW
$4K ﹤0.01%
52,370
– –
APXIW
422
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$4K ﹤0.01%
50,000
– –
JTAIW
423
DELISTED
Jet.AI Inc. Warrant
JTAIW
$4K ﹤0.01%
93,670
– –
ZURAW
424
DELISTED
Zura Bio Limited Warrants
ZURAW
$4K ﹤0.01%
23,700
– –
MACAW
425
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$4K ﹤0.01%
62,238
– –
15 16
17
18 19

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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.