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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
MACAW
451
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$7K ﹤0.01%
62,238
– –
BACA.WS
452
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$7K ﹤0.01%
49,200
– –
EPHYW
453
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$7K ﹤0.01%
89,058
– –
KLAQW
454
DELISTED
KL Acquisition Corp Warrant
KLAQW
$7K ﹤0.01%
50,000
– –
EQD.WS
455
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$7K ﹤0.01%
64,000
– –
NOVVR
456
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$7K ﹤0.01%
87,700
– –
TLSIW icon
457
TriSalus Life Sciences Warrant
TLSIW
$25.5M
$6K ﹤0.01%
70,426
– –
VIEWW
458
DELISTED
View, Inc. Warrant
VIEWW
$6K ﹤0.01%
63,833
– –
SGIIW
459
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$6K ﹤0.01%
25,545
-3,600
-12% -$898
SBIGW
460
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$6K ﹤0.01%
+62,706
New +$8.33K
GSQB.WS
461
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$6K ﹤0.01%
42,509
– –
TETCW
462
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$6K ﹤0.01%
41,666
– –
GXIIW
463
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$6K ﹤0.01%
33,333
– –
DNZ.WS
464
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$6K ﹤0.01%
60,320
– –
ARCKW
465
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$6K ﹤0.01%
103,096
– –
DLCAW
466
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$6K ﹤0.01%
79,789
– –
FPAC.WS
467
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$6K ﹤0.01%
+20,000
New +$15.4K
ENJYW
468
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$6K ﹤0.01%
626,853
+68,288
+12% +$7.41K
APXIW
469
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$5K ﹤0.01%
50,000
– –
COOLW
470
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$5K ﹤0.01%
95,500
– –
SLACW
471
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$5K ﹤0.01%
35,236
– –
IBER.WS
472
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
– –
VENAR
473
DELISTED
Venus Acquisition Corporation Rights
VENAR
$5K ﹤0.01%
50,485
– –
CLRMW
474
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$5K ﹤0.01%
43,412
– –
CHAA.WS
475
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$5K ﹤0.01%
50,000
– –
17 18
19
20 21

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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.