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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
NETC
26
DELISTED
Nabors Energy Transition Corp.
NETC
$4.47M 0.33%
+435,179
New +$4.41M
SBC
27
SBC Medical Group
SBC
$314M
$4.33M 0.32%
+425,000
New +$4.3M
TGR.U
28
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$4.32M 0.32%
400,000
– –
VBOC
29
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$4.3M 0.31%
425,000
– –
CREC
30
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$4.09M 0.3%
400,000
– –
GBBK
31
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$4.04M 0.3%
400,000
– –
GSQD
32
DELISTED
G Squared Ascend I Inc.
GSQD
$4.03M 0.29%
398,719
– –
FMIV
33
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$4.01M 0.29%
+399,778
New +$3.97M
BNIX
34
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$3.73M 0.27%
367,010
– –
ALSA
35
DELISTED
Alpha Star Acquisition Corp
ALSA
$3.69M 0.27%
360,000
– –
EONR
36
EON Resources
EONR
$28M
$3.58M 0.26%
350,000
– –
CFFS
37
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.57M 0.26%
350,000
– –
XFIN
38
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$3.51M 0.26%
344,100
-5,900
-2% -$59.6K
BLNG
39
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$3.46M 0.25%
+350,000
New +$3.49M
GMFI
40
DELISTED
Aetherium Acquisition Corp
GMFI
$3.37M 0.25%
331,054
– –
DTI icon
41
Drilling Tools International
DTI
$81.2M
$3.33M 0.24%
324,859
– –
FGMC
42
DELISTED
FG Merger Corp. Common Stock
FGMC
$3.32M 0.24%
325,000
– –
RFAC
43
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$3.3M 0.24%
325,000
– –
FSNB
44
DELISTED
Fusion Acquisition Corp. II
FSNB
$3.29M 0.24%
327,870
– –
DMYS
45
DELISTED
dMY Technology Group, Inc. VI
DMYS
$3.25M 0.24%
+323,447
New +$3.22M
KVSA
46
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.25M 0.24%
+325,437
New +$3.23M
FLD
47
Fold Holdings
FLD
$22.9M
$3.25M 0.24%
324,000
-250,000
-44% -$2.48M
MCAA
48
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.2M 0.23%
308,200
– –
DECA
49
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$3.14M 0.23%
305,000
-150,000
-33% -$1.53M
LFAC
50
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$3.08M 0.23%
300,000
– –
1
2
3 4 5

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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.