We are live on ! Find out more
CCM

Context Capital Management Portfolio holdings

AUM $5.15B
1-Year Est. Return 1.28%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
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
$1.25B
AUM Growth
+$140M
Cap. Flow
-$1.02B
Cap. Flow %
-81.94%
Top 10 Hldgs %
24.37%
Holding
340
New
8
Increased
–
Reduced
8
Closed
29

Top Buys

Rank Stock Value
1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$5.12M
2
ALCY
Alchemy Investments Acquisition Corp 1
ALCY
+$1.03M
3
NNAGU
99 Acquisition Group Inc Unit
NNAGU
+$385K
4
ALSAR
Alpha Star Acquisition Corp Rights
ALSAR
+$36.1K
5
KVAC icon
Keen Vision Acquisition Corp
KVAC
+$31.4K

Top Sells

Rank Stock Value
1
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$4.18M
2
BLNG
Belong Acquisition Corp. Class A Common Stock
BLNG
+$3.58M
3
FGMC
FG Merger Corp. Common Stock
FGMC
+$3.44M
4
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$3.13M
5
AIMBU
Aimfinity Investment Corp I Subunit
AIMBU
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 2.36%
2 Healthcare 0.27%
3 Technology 0.05%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNIXR
26
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$52K ﹤0.01%
210,385
– –
EMCGR
27
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$48K ﹤0.01%
300,000
– –
IGTAR
28
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$45K ﹤0.01%
250,000
– –
BMAC.WS
29
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$44K ﹤0.01%
928,400
– –
BBAI.WS icon
30
BigBear.ai Holdings Warrant
BBAI.WS
$56.4M
$42K ﹤0.01%
93,009
-105,000
-53% -$33.7K
VCXB.WS
31
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$39K ﹤0.01%
216,358
– –
DECAW
32
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$36K ﹤0.01%
605,000
– –
RFACR
33
DELISTED
RF Acquisition Corp. Rights
RFACR
$36K ﹤0.01%
325,000
– –
BAERW icon
34
Bridger Aerospace Warrant
BAERW
$35K ﹤0.01%
121,167
– –
SLND.WS icon
35
Southland Holdings Warrants
SLND.WS
$34K ﹤0.01%
51,732
– –
ALSAR
36
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$34K ﹤0.01%
+335,596
New +$36.1K
MCACW
37
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$32K ﹤0.01%
792,000
– –
MOBVW
38
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$32K ﹤0.01%
454,100
– –
KVAC icon
39
Keen Vision Acquisition Corp
KVAC
$70.5M
$31K ﹤0.01%
+3,092
New +$31.4K
VGASW icon
40
Verde Clean Fuels Warrant
VGASW
$547K
$29K ﹤0.01%
132,844
– –
LLAP.WS
41
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$29K ﹤0.01%
195,399
– –
TLSIW icon
42
TriSalus Life Sciences Warrant
TLSIW
$25.5M
$27K ﹤0.01%
70,426
– –
SBCWW
43
SBC Medical Group Warrants
SBCWW
$2.99M
$25K ﹤0.01%
425,000
– –
SATLW icon
44
Satellogic Inc Warrant
SATLW
$38.5M
$24K ﹤0.01%
285,428
– –
BZAIW
45
Blaize Holdings Warrants
BZAIW
$6.97M
$24K ﹤0.01%
1,050,000
– –
USCTW
46
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$24K ﹤0.01%
291,346
– –
KYCHR
47
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$24K ﹤0.01%
200,000
– –
MCAAW
48
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$23K ﹤0.01%
153,100
– –
ENERR
49
DELISTED
Accretion Acquisition Corp Right
ENERR
$23K ﹤0.01%
352,268
– –
ASCBW
50
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$22K ﹤0.01%
700,000
– –
1
2
3 4 5

Similar funds

SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Context Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Context Capital Management held 340 positions worth $1.25B, up 13% from $1.11B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Context Capital Management withdrew a net $1.02B in Q3 2023, closing 29 positions and reducing 8 holdings. Its most notable exit was Global Blockchain Acquisition Corp. Common Stock, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Context Capital Management opened a new position in Apollo Global Management Series A worth $5.22M.

  • Context Capital Management's largest Q3 2023 buy was Apollo Global Management Series A: 95,000 shares worth $5.22M.
  • Context Capital Management's biggest Q3 2023 reduction was Syntec Optics, cutting an estimated $316K.
  • Context Capital Management fully exited Global Blockchain Acquisition Corp. Common Stock in Q3 2023, selling an estimated $4.18M.
  • Context Capital Management's ten largest holdings make up 24% of its $1.25B portfolio in Q3 2023.
  • Context Capital Management opened 8 new positions and closed 29 in Q3 2023.
  • Context Capital Management's portfolio value rose 13% quarter-over-quarter to $1.25B.

Based on Context Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.