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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
PWUPU
551
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-350,000
Closed -$3.52M
RFACU
552
DELISTED
RF Acquisition Corp. Unit
RFACU
– –
-325,000
Closed -$3.26M
LFLYW
553
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-37,914
Closed -$49K
BFAC.WS
554
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
-200,000
Closed -$54K
FEXD
555
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-294,600
Closed -$2.93M
FEXDW
556
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
– –
-147,300
Closed -$28K
TRON
557
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-200,000
Closed -$1.99M
ARYD
558
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-108,170
Closed -$1.06M
MAQCW
559
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
-26,081
Closed -$5K
OCAX
560
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-99,970
Closed -$1M
OCAXW
561
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-49,985
Closed -$8K
BLUA.WS
562
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-25,000
Closed -$6K
HGASW
563
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-20,811
Closed -$5K
PMGMW
564
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-65,500
Closed -$14K
PMGM
565
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-131,000
Closed -$1.3M
LIBYW
566
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-276,600
Closed -$63K
ALTU
567
DELISTED
Altitude Acquisition Corp
ALTU
– –
-292,500
Closed -$2.91M
SAGAR
568
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
– –
-479,300
Closed -$85K
NUBIU
569
DELISTED
Nubia Brand International Corp. Unit
NUBIU
– –
-40,832
Closed -$408K
OTECW
570
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
– –
-333,395
Closed -$47K
OTEC
571
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-178,800
Closed -$1.8M
CLINU
572
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
– –
-100,000
Closed -$1M
HCDIP
573
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
– –
-53,546
Closed -$818K
NETC.WS
574
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-57,589
Closed -$22K
NIRWW
575
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-1,500
Closed –
21 22
23
24 25

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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.