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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
+0.35%
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
$1.49B
AUM Growth
+$87.1M
Cap. Flow
-$667M
Cap. Flow %
-44.87%
Top 10 Hldgs %
16.41%
Holding
650
New
22
Increased
4
Reduced
31
Closed
61

Top Buys

Rank Stock Value
1
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
+$13.9M
2
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$7.81M
3
EFHTU
EF Hutton Acquisition Corporation I Unit
EFHTU
+$5.38M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$4.9M
5
SPEC
Spectaire Holdings, Inc. Common Stock
SPEC
+$4.78M

Top Sells

Rank Stock Value
1
ASCBU
A SPAC II Acquisition Corp. Unit
ASCBU
+$14M
2
MCACU
Monterey Capital Acquisition Corporation Unit
MCACU
+$7.89M
3
ELIQ
Electriq Power Holdings, Inc.
ELIQ
+$4.82M
4
GTAC
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
+$4.75M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
+$4.27M

Sector Composition

Rank Sector Weight
1 Financials 31.03%
2 Technology 4.13%
3 Healthcare 2.98%
4 Industrials 2.34%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWAC
26
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$5.31M 0.36%
529,245
– –
CCTS
27
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$5.09M 0.34%
505,903
– –
OCEA
28
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$5.07M 0.34%
497,865
– –
GGAA
29
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$5.06M 0.34%
500,000
– –
CNGL
30
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$5.05M 0.34%
499,500
– –
AFAR
31
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$5.04M 0.34%
500,000
– –
IPOD
32
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$5.03M 0.34%
502,280
+258,385
+106% +$2.58M
BFAC
33
DELISTED
Battery Future Acquisition Corp.
BFAC
$5.02M 0.34%
497,320
– –
PPYA
34
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$5.01M 0.34%
500,000
– –
ZVSA
35
DELISTED
ZyVersa Therapeutics
ZVSA
$4.94M 0.33%
1,411
– –
BLEU
36
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$4.93M 0.33%
499,498
– –
SAGA
37
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$4.89M 0.33%
490,000
– –
AXAC
38
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$4.8M 0.32%
475,101
– –
ARGU
39
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$4.78M 0.32%
475,600
– –
AOGO
40
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$4.63M 0.31%
465,000
– –
BTWN
41
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$4.61M 0.31%
459,425
– –
MOBVU
42
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
$4.59M 0.31%
+454,100
New +$4.56M
DECA
43
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$4.58M 0.31%
455,000
-150,000
-25% -$1.5M
LDTC
44
DELISTED
LeddarTech
LDTC
$4.49M 0.3%
900,636
– –
NVAC
45
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$4.42M 0.3%
445,000
– –
VCXB
46
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$4.37M 0.29%
432,716
– –
PTWOU
47
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
$4.3M 0.29%
+425,000
New +$4.27M
IVCA
48
DELISTED
Investcorp India Acquisition Corp
IVCA
$4.28M 0.29%
+424,071
New +$4.26M
MTVC
49
DELISTED
Motive Capital Corp II
MTVC
$4.24M 0.29%
423,956
– –
VBOC
50
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$4.21M 0.28%
425,000
– –
1
2
3 4 5

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Context Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Context Capital Management held 650 positions worth $1.49B, up 6.2% from $1.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Context Capital Management withdrew a net $667M in Q3 2022, closing 61 positions and reducing 31 holdings. Its most notable exit was A SPAC II Acquisition Corp. Unit, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Context Capital Management opened a new position in A SPAC II Acquisition Corp. Ordinary Shares worth $13.9M.

  • Context Capital Management's largest Q3 2022 buy was A SPAC II Acquisition Corp. Ordinary Shares: 1,400,000 shares worth $13.9M.
  • Context Capital Management added most to Churchill Capital Corp VII Class A Common Stock in Q3 2022, an estimated $4.9M increase.
  • Context Capital Management's biggest Q3 2022 reduction was Aspire Biopharma, cutting an estimated $2.52M.
  • Context Capital Management fully exited A SPAC II Acquisition Corp. Unit in Q3 2022, selling an estimated $14M.
  • Context Capital Management's ten largest holdings make up 16% of its $1.49B portfolio in Q3 2022.
  • Context Capital Management opened 22 new positions and closed 61 in Q3 2022.
  • Context Capital Management's portfolio value rose 6.2% quarter-over-quarter to $1.49B.

Based on Context Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.