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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
AGAC.WS
451
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$0 ﹤0.01%
14,000
– –
MONCW
452
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-87,200
Closed -$2.27K
FPAC.WS
453
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
$0 ﹤0.01%
20,000
– –
HCAR
454
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-398,350
Closed -$3.99M
PSAG
455
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-224,855
Closed -$2.21M
PSAGW
456
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-52,105
Closed -$1.04K
EQHA
457
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-250,000
Closed -$2.47M
DAOO
458
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-286,810
Closed -$2.88M
ARGUW
459
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
-637,600
Closed -$23.2K
ARGU
460
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-475,600
Closed -$4.84M
COVAW
461
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-137,430
Closed -$4K
COVA
462
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-274,861
Closed -$2.73M
VELO
463
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-20,000
Closed -$197K
ZVSAW
464
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
– –
-375,000
Closed -$45K
OSTR
465
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-59,840
Closed -$591K
ATA.WS
466
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
– –
-154,263
Closed -$10K
KLAQ
467
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-150,000
Closed -$1.48M
KLAQW
468
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-50,000
Closed -$810
PCXCW
469
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
– –
-283,530
Closed -$9K
POND
470
DELISTED
Angel Pond Holdings Corporation
POND
– –
-174,731
Closed -$1.72M
PCX
471
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
– –
-283,530
Closed -$2.87M
AAQC
472
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-50,000
Closed -$492K
GSEV
473
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-110,000
Closed -$1.08M
AMPI
474
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-27,400
Closed -$270K
JOFF
475
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-221,093
Closed -$2.18M
17 18
19
20 21

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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.