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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
FRWAW
501
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
– –
-9,316
Closed -$1K
EQHA.WS
502
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-125,000
Closed -$3.42K
FRW
503
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-49,300
Closed -$485K
JYAC
504
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-300,000
Closed -$2.99M
FVT
505
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-50,000
Closed -$495K
EPWR.WS
506
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
– –
-211,721
Closed -$12K
FLAC
507
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-121,326
Closed -$1.21M
FLACW
508
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
– –
-27,408
Closed -$21K
CPTK.WS
509
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$0 ﹤0.01%
77,881
– –
FSRDW
510
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$0 ﹤0.01%
30,634
– –
MDH.WS
511
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$0 ﹤0.01%
118,198
– –
FSNB.WS
512
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$0 ﹤0.01%
109,290
– –
MIT.WS
513
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$0 ﹤0.01%
16,666
– –
HTAQ
514
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-137,600
Closed -$1.4M
BOAS.WS
515
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
– –
-16,666
Closed -$4K
MACC.WS
516
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
– –
-50,000
Closed -$1K
MAAQR
517
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
– –
-250,000
Closed -$73K
TMAC.WS
518
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
-7,500
Closed –
LFTRW
519
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
– –
-112,813
Closed -$3K
LFTR
520
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-59,717
Closed -$597K
HIGA
521
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-126,659
Closed -$1.27M
TMPM
522
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-75,000
Closed -$750K
HTAQ.WS
523
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
– –
-194,800
Closed -$8K
IPOD
524
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-502,280
Closed -$5.03M
IPOF
525
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-1,107,111
Closed -$11.1M
18 19 20
21
22

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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.