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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
LGV
476
DELISTED
Longview Acquisition Corp. II
LGV
– –
-35,000
Closed -$344K
EPWR
477
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-289,639
Closed -$2.86M
BLTSW
478
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-31,802
Closed -$1K
VENAW
479
DELISTED
Venus Acquisition Corporation Warrant
VENAW
– –
-48,285
Closed -$1K
BLTS
480
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-63,605
Closed -$630K
VENAR
481
DELISTED
Venus Acquisition Corporation Rights
VENAR
– –
-44,285
Closed -$13K
VTIQ
482
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-25,000
Closed -$247K
FTCV
483
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-100,000
Closed -$996K
OEPW
484
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-117,000
Closed -$1.16M
OEPWW
485
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-39,000
Closed -$4K
ZWRK
486
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-145,316
Closed -$1.43M
ZWRKW
487
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-65,204
Closed -$2K
EFHTU
488
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
– –
-540,000
Closed -$5.4M
FSSI
489
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-85,000
Closed -$841K
CLRM
490
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-130,237
Closed -$1.28M
CLRMW
491
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-43,412
Closed -$2K
HTPA
492
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-49,700
Closed -$495K
MACC
493
DELISTED
Mission Advancement Corp.
MACC
– –
-150,000
Closed -$1.47M
NDAC
494
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-19,284
Closed -$189K
ACII
495
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-45,394
Closed -$447K
SWET
496
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-197,467
Closed -$1.95M
TMAC
497
DELISTED
The Music Acquisition Corporation
TMAC
– –
-97,681
Closed -$963K
SWETW
498
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-98,633
Closed -$4K
TSIB
499
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-84,915
Closed -$836K
CRU
500
DELISTED
Crucible Acquisition Corporation
CRU
– –
-49,506
Closed -$493K
18 19
20
21 22

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TAM
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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.