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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
SGIIW
401
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$0 ﹤0.01%
24,945
– –
UPH.WS
402
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$0 ﹤0.01%
10,000
– –
ROSE
403
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-77,195
Closed -$791K
LHC
404
DELISTED
Leo Holdings Corp. II
LHC
– –
-46,200
Closed -$463K
JGGC
405
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-195,100
Closed -$1.95M
BTWN
406
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-459,425
Closed -$4.61M
BIOS
407
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-110,068
Closed -$1.11M
GFGD
408
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-100,000
Closed -$987K
UTAA
409
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-79,589
Closed -$797K
FXCO
410
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
– –
-250,000
Closed -$2.51M
ZING
411
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-1,300,000
Closed -$13.1M
HMA
412
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-548,782
Closed -$5.49M
EOCW
413
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-75,000
Closed -$738K
DNAD
414
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-118,770
Closed -$1.17M
JUGG
415
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-100,000
Closed -$983K
GSQB
416
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-382,051
Closed -$3.79M
RJAC
417
DELISTED
Jackson Acquisition Company
RJAC
– –
-150,000
Closed -$1.5M
MTVC
418
DELISTED
Motive Capital Corp II
MTVC
– –
-423,956
Closed -$4.24M
BPAC
419
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-393,900
Closed -$3.97M
SPCM
420
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-150,000
Closed -$1.53M
AXAC
421
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
– –
-475,101
Closed -$4.8M
LVACW
422
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$0 ﹤0.01%
+64,920
New +$3.19K
PGRW
423
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-145,976
Closed -$1.46M
EVOJ
424
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-100,000
Closed -$986K
ORIA
425
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-105,800
Closed -$1.04M
15 16
17
18 19

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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.