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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
-0.06%
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
$1.4B
AUM Growth
-$139M
Cap. Flow
-$710M
Cap. Flow %
-50.75%
Top 10 Hldgs %
13.18%
Holding
744
New
44
Increased
16
Reduced
59
Closed
125

Top Buys

Rank Stock Value
1
ASCBU
A SPAC II Acquisition Corp. Unit
ASCBU
+$13.9M
2
BTM
Bitcoin Depot
BTM
+$13.3M
3
MCACU
Monterey Capital Acquisition Corporation Unit
MCACU
+$7.88M
4
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
+$6.02M
5
AFAR
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
+$4.95M

Top Sells

Rank Stock Value
1
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$13.6M
2
BZAI
Blaize Holdings
BZAI
+$10.4M
3
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
+$7.88M
4
VSEE
VSee Health
VSEE
+$6.89M
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$5.17M

Sector Composition

Rank Sector Weight
1 Financials 33.96%
2 Technology 4.49%
3 Industrials 3.76%
4 Healthcare 3.33%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLTSW
501
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$3K ﹤0.01%
31,802
– –
VENAW
502
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$3K ﹤0.01%
48,285
– –
FLACW
503
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$3K ﹤0.01%
37,408
– –
BOAS.WS
504
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$3K ﹤0.01%
16,666
– –
ISLEW
505
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$3K ﹤0.01%
79,651
– –
GSAQW
506
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$3K ﹤0.01%
50,000
– –
FAASW
507
DELISTED
DigiAsia Corp Warrant
FAASW
$2K ﹤0.01%
25,000
– –
DPCSW
508
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2K ﹤0.01%
14,168
– –
SOAR.WS
509
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$2K ﹤0.01%
24,500
– –
FHLTW
510
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$2K ﹤0.01%
+7,080
New +$2.02K
SZZLW
511
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$2K ﹤0.01%
23,750
-400
-2% -$71
NRACW
512
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2K ﹤0.01%
18,166
– –
NUBIW
513
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$2K ﹤0.01%
+20,416
New +$2.8K
LJAQW
514
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$2K ﹤0.01%
32,653
-38,025
-54% -$6.57K
FRWAW
515
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$2K ﹤0.01%
9,316
– –
HUGS.WS
516
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$2K ﹤0.01%
5,140
-2,326
-31% -$2K
FSRDW
517
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$2K ﹤0.01%
30,634
– –
MIT.WS
518
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$2K ﹤0.01%
16,666
– –
TMPMW
519
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$2K ﹤0.01%
25,000
– –
FVT.WS
520
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
$2K ﹤0.01%
8,500
– –
SLCRW
521
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$2K ﹤0.01%
9,700
-20,300
-68% -$6.4K
GSMGW
522
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$1K ﹤0.01%
84,411
– –
TWLV
523
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1K ﹤0.01%
100
– –
UPH.WS
524
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$1K ﹤0.01%
10,000
– –
AGAC.WS
525
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$1K ﹤0.01%
14,000
– –
19 20
21
22 23

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Context Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Context Capital Management held 744 positions worth $1.4B, down 9.1% from $1.54B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Context Capital Management withdrew a net $710M in Q2 2022, closing 125 positions and reducing 59 holdings. Its most notable exit was GSR II Meteora Acquisition Corp. Unit, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

Against the trend, Context Capital Management opened a new position in A SPAC II Acquisition Corp. Unit worth $14M.

  • Context Capital Management's largest Q2 2022 buy was A SPAC II Acquisition Corp. Unit: 1,400,000 shares worth $14M.
  • Context Capital Management added most to Social Capital Hedosophia Holdings Corp. VI in Q2 2022, an estimated $3.96M increase.
  • Context Capital Management's biggest Q2 2022 reduction was Roth CH Acquisition Co. Class A Ordinary Shares, cutting an estimated $5.01M.
  • Context Capital Management fully exited GSR II Meteora Acquisition Corp. Unit in Q2 2022, selling an estimated $13.6M.
  • Context Capital Management's ten largest holdings make up 13% of its $1.4B portfolio in Q2 2022.
  • Context Capital Management opened 44 new positions and closed 125 in Q2 2022.
  • Context Capital Management's portfolio value fell 9.1% quarter-over-quarter to $1.4B.

Based on Context Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.