Context Capital Management Portfolio holdings
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% |
Similar funds
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.