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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
LJAQ
526
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-141,357
Closed -$1.41M
FVIV
527
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-250,000
Closed -$2.44M
HUGS.WS
528
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
– –
-5,140
Closed -$2K
CRHC
529
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-33,194
Closed -$330K
TMAC.WS
530
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
$0 ﹤0.01%
7,500
– –
TMPMW
531
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
– –
-25,000
Closed -$2K
HIGA.WS
532
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
– –
-42,019
Closed -$4K
SLCR
533
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-100,000
Closed -$937K
SLCRW
534
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-9,700
Closed -$2.83K
EQD
535
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-240,594
Closed -$2.39M
GPCOR
536
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
– –
-231,317
Closed -$42K
MUDS
537
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-150,000
Closed -$1.51M
ACKIW
538
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
– –
-114,093
Closed -$11K
CRXTW
539
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$0 ﹤0.01%
62,175
– –
ISLEW
540
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-79,651
Closed -$3K
RBAC
541
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-217,232
Closed -$2.16M
LEAP
542
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-215,071
Closed -$2.13M
EQD.WS
543
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
-64,000
Closed -$7K
XPOA
544
DELISTED
DPCM Capital, Inc.
XPOA
– –
-100,000
Closed -$991K
GSAQ
545
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-100,000
Closed -$994K
GSAQW
546
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-50,000
Closed -$3K
RENEU
547
DELISTED
Cartesian Growth Corporation II Unit
RENEU
– –
-200,000
Closed -$2M
IVCAU
548
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
– –
-424,071
Closed -$4.27M
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.