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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
+0.16%
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
$1.11B
AUM Growth
-$84.7M
Cap. Flow
-$988M
Cap. Flow %
-89.31%
Top 10 Hldgs %
27.41%
Holding
368
New
21
Increased
1
Reduced
6
Closed
53

Top Buys

Rank Stock Value
1
AIMBU
Aimfinity Investment Corp I Subunit
AIMBU
+$2.08M
2
ALCYU
Alchemy Investments Acquisition Corp 1 Units
ALCYU
+$1.02M
3
DTI icon
Drilling Tools International
DTI
+$153K
4
KLR.WS
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
+$73.4K
5
VGASW icon
Verde Clean Fuels Warrant
VGASW
+$34.5K

Top Sells

Rank Stock Value
1
BTM
Bitcoin Depot
BTM
+$8.78M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$6.72M
3
ECDA
ECD Automotive Design
ECDA
+$5.55M
4
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
+$5.39M
5
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$5.2M

Sector Composition

Rank Sector Weight
1 Financials 3.66%
2 Technology 0.57%
3 Healthcare 0.3%
4 Energy 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGN.WS
26
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$98K 0.01%
100,200
-20,000
-17% -$16K
GCMGW
27
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$91K 0.01%
314,074
+13,015
+4% +$5.46K
MCACR
28
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$87K 0.01%
792,000
– –
IGICW
29
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$79K 0.01%
129,205
– –
DTI icon
30
Drilling Tools International
DTI
$81.2M
$77K 0.01%
+17,743
New +$153K
HWELW
31
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$72K 0.01%
500,000
– –
EFHTR
32
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$69K 0.01%
540,000
– –
BHIL.WS
33
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$61K 0.01%
+306,928
New +$31.8K
CTOS.WS
34
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$59K 0.01%
236,449
– –
SLND.WS icon
35
Southland Holdings Warrants
SLND.WS
$2.04M
$54K ﹤0.01%
51,732
– –
OABIW icon
36
OmniAb Inc Warrant
OABIW
$53K ﹤0.01%
68,321
– –
BMAC.WS
37
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$49K ﹤0.01%
928,400
– –
EMCGR
38
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$48K ﹤0.01%
300,000
– –
SATLW icon
39
Satellogic Inc Warrant
SATLW
$38.5M
$47K ﹤0.01%
285,428
– –
BBAI.WS icon
40
BigBear.ai Holdings Warrant
BBAI.WS
$56.4M
$44K ﹤0.01%
198,009
– –
GBBKR
41
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$44K ﹤0.01%
400,000
– –
IGTAR
42
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$43K ﹤0.01%
250,000
– –
GFGDR
43
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$42K ﹤0.01%
300,000
– –
ATEK.WS
44
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$39K ﹤0.01%
775,000
– –
DECAW
45
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$38K ﹤0.01%
605,000
– –
ENERR
46
DELISTED
Accretion Acquisition Corp Right
ENERR
$38K ﹤0.01%
352,268
– –
VGASW icon
47
Verde Clean Fuels Warrant
VGASW
$547K
$37K ﹤0.01%
+132,844
New +$34.5K
EONR.WS
48
EON Resources Warrants
EONR.WS
$1.49M
$33K ﹤0.01%
349,249
– –
BNIXR
49
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$33K ﹤0.01%
210,385
– –
ACAXR
50
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$32K ﹤0.01%
100,000
– –
1
2
3 4 5

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Context Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Context Capital Management held 368 positions worth $1.11B, down 7.1% from $1.19B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Context Capital Management withdrew a net $988M in Q2 2023, closing 53 positions and reducing 6 holdings. Its most notable exit was Bitcoin Depot, an estimated $8.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 9.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Context Capital Management opened a new position in Aimfinity Investment Corp I Subunit worth $2.11M.

  • Context Capital Management's largest Q2 2023 buy was Aimfinity Investment Corp I Subunit: 200,000 shares worth $2.11M.
  • Context Capital Management added most to GCM Grosvenor Inc Warrant in Q2 2023, an estimated $5.46K increase.
  • Context Capital Management's biggest Q2 2023 reduction was ConnectM Technology Solutions, Inc. Common Stock, cutting an estimated $5.17M.
  • Context Capital Management fully exited Bitcoin Depot in Q2 2023, selling an estimated $8.78M.
  • Context Capital Management's ten largest holdings make up 27% of its $1.11B portfolio in Q2 2023.
  • Context Capital Management opened 21 new positions and closed 53 in Q2 2023.
  • Context Capital Management's portfolio value fell 7.1% quarter-over-quarter to $1.11B.

Based on Context Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.