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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
AKLI
501
DELISTED
Akili Inc
AKLI
– –
-64,210
Closed -$635K
APCA.WS
502
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-19,597
Closed -$4K
ZFOX
503
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-354,011
Closed -$3.57M
KYCH
504
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-200,000
Closed -$1.96M
FAZE
505
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-74,400
Closed -$741K
LCA
506
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-110,545
Closed -$1.08M
SLAC
507
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-148,700
Closed -$1.46M
ELIQ
508
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-491,499
Closed -$4.82M
JGGCU
509
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-195,100
Closed -$2M
NFNT
510
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-100,000
Closed -$988K
ARYE
511
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-434,995
Closed -$4.23M
DNAB
512
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-99,356
Closed -$966K
MTVC.WS
513
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-109,060
Closed -$28K
ORIAW
514
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
– –
-20,300
Closed -$3K
NOGN
515
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-15,000
Closed -$3M
LDHA
516
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-23,529
Closed -$230K
VPCB
517
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-365,558
Closed -$3.58M
CLAA
518
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-200,000
Closed -$1.96M
ESM
519
DELISTED
ESM Acquisition Corporation
ESM
– –
-195,934
Closed -$1.92M
HERA
520
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$0 ﹤0.01%
30
-85,252
-100% -$841K
FTEV
521
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-125,000
Closed -$1.23M
ANAC
522
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-25,000
Closed -$246K
FTAA
523
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-100,000
Closed -$982K
LGAC
524
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-117,627
Closed -$1.15M
ITQ
525
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-193,785
Closed -$1.91M
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.