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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
IPVI
426
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-50,000
Closed -$492K
GXIIW
427
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
-33,333
Closed -$3K
HERA
428
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$0 ﹤0.01%
30
– –
TPBA
429
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
-260,882
Closed -$2.59M
FTAAW
430
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$0 ﹤0.01%
15,476
– –
CPAR
431
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-47,465
Closed -$467K
DNZ
432
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-180,960
Closed -$1.79M
ARCK
433
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-387,927
Closed -$3.93M
AEACW
434
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$0 ﹤0.01%
124,198
– –
DLCAW
435
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$0 ﹤0.01%
79,789
– –
EPHYW
436
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$0 ﹤0.01%
89,058
– –
EPHY
437
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-218,528
Closed -$2.16M
PKBO
438
DELISTED
Peak Bio, Inc. Common Stock
PKBO
– –
-50,000
Closed -$499K
ASAX
439
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-167,397
Closed -$1.65M
ASAXW
440
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
-83,698
Closed -$1.19K
CLAS
441
DELISTED
Class Acceleration Corp.
CLAS
– –
-200,000
Closed -$1.98M
AKIC
442
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-79,068
Closed -$793K
ISAA
443
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-384,400
Closed -$3.82M
FTVIW
444
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
-19,800
Closed -$519
FTVI
445
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-200,000
Closed -$2M
SHCA
446
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-225,000
Closed -$2.27M
SHCAW
447
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
-77,500
Closed -$5K
HUGS
448
DELISTED
USHG Acquisition Corp.
HUGS
– –
-22,400
Closed -$221K
OMEG
449
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-70,000
Closed -$696K
FTEV.WS
450
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$0 ﹤0.01%
41,666
– –
16 17
18
19 20

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AAI
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MIM
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PA
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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.