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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
FTVIW
476
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$1K ﹤0.01%
19,800
– –
AGAC.WS
477
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$1K ﹤0.01%
14,000
– –
BLTSW
478
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$1K ﹤0.01%
31,802
– –
VENAW
479
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$1K ﹤0.01%
48,285
– –
FRWAW
480
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$1K ﹤0.01%
9,316
– –
FSRDW
481
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$1K ﹤0.01%
30,634
– –
MIT.WS
482
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$1K ﹤0.01%
16,666
– –
MACC.WS
483
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$1K ﹤0.01%
50,000
– –
FVT.WS
484
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$1K ﹤0.01%
8,500
– –
CLAS.WS
485
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$1K ﹤0.01%
100,000
– –
HOLO icon
486
MicroCloud Hologram
HOLO
$35.5M
– –
-29
Closed -$2.36M
HOLOW icon
487
MicroCloud Hologram Inc Warrant
HOLOW
– –
-233,098
Closed -$23K
OBIO icon
488
Orchestra BioMed
OBIO
$228M
– –
-308
Closed -$3K
XBP icon
489
XBP Global Holdings
XBP
$40M
– –
-34,288
Closed -$3.47M
VEEA
490
Veea Inc
VEEA
$8.59M
– –
-399,902
Closed -$3.92M
EVE
491
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-200,000
Closed -$1.98M
MOND
492
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-29,841
Closed -$297K
SEDA
493
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-150,000
Closed -$1.46M
JWSM
494
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-211,877
Closed -$2.08M
GTAC
495
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-475,000
Closed -$4.75M
HHGC
496
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
– –
-125,000
Closed -$1.26M
ACACU
497
DELISTED
Acri Capital Acquisition Corp Unit
ACACU
– –
-200,000
Closed -$2M
ASCBU
498
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
– –
-1,400,000
Closed -$14M
MCACU
499
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
– –
-792,000
Closed -$7.89M
CHAA
500
DELISTED
Catcha Investment Corp
CHAA
– –
-150,000
Closed -$1.47M
18 19
20
21 22

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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.