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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
LGVCW
426
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$10K ﹤0.01%
93,675
– –
ADEX.WS
427
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$10K ﹤0.01%
202,416
– –
LIVBW
428
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$10K ﹤0.01%
75,000
– –
JCICW
429
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$10K ﹤0.01%
121,167
– –
MDH.WS
430
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
$10K ﹤0.01%
118,198
– –
FSNB.WS
431
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
$10K ﹤0.01%
109,290
– –
ABVEW
432
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$9K ﹤0.01%
100,000
– –
KACLW
433
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$9K ﹤0.01%
90,000
– –
CFIVW
434
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$9K ﹤0.01%
95,285
– –
IQMDW
435
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$9K ﹤0.01%
67,669
– –
ASAXW
436
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$9K ﹤0.01%
83,698
– –
SHCAW
437
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$9K ﹤0.01%
77,500
-35,000
-31% -$5.39K
MONCW
438
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$9K ﹤0.01%
87,200
-1,900
-2% -$310
ATA.WS
439
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$9K ﹤0.01%
154,263
+106,000
+220% +$9.6K
TLGYW
440
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$9K ﹤0.01%
75,000
– –
HHGCW
441
DELISTED
HHG Capital Corporation Warrant
HHGCW
$8K ﹤0.01%
123,800
-1,200
-1% -$163
KYCHW
442
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$8K ﹤0.01%
95,000
-5,000
-5% -$717
PGRWW
443
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$8K ﹤0.01%
72,988
– –
REVEW
444
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$8K ﹤0.01%
71,150
+24,900
+54% +$4.33K
ZWRKW
445
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$8K ﹤0.01%
65,204
– –
CPTK.WS
446
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$8K ﹤0.01%
77,881
– –
TLGA.WS
447
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
$8K ﹤0.01%
97,166
– –
CLAS.WS
448
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$8K ﹤0.01%
100,000
– –
BNZIW icon
449
Banzai International Warrant
BNZIW
$7K ﹤0.01%
80,979
– –
LCW.WS
450
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$7K ﹤0.01%
87,302
– –
16 17
18
19 20

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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.