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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
NIR
576
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-25,000
Closed -$249K
NETC
577
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-435,179
Closed -$4.34M
TBCP
578
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-50,000
Closed -$491K
KVSA
579
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-325,437
Closed -$3.18M
KNSW
580
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-500,000
Closed -$4.97M
KNSW.WS
581
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
– –
-250,000
Closed -$63K
EQRXW
582
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
-142,892
Closed -$124K
TMPO
583
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-67,550
Closed -$679K
SFRWW
584
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-60,266
Closed -$16K
SFR
585
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-222,891
Closed -$2.18M
FZT
586
DELISTED
FAST Acquisition Corp. II
FZT
– –
-250,000
Closed -$2.44M
KLR.WS
587
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
– –
-335,323
Closed -$319K
MURFU
588
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
– –
-133,500
Closed -$1.35M
FGMCU
589
DELISTED
FG Merger Corp. Unit
FGMCU
– –
-325,000
Closed -$3.27M
GFX
590
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-31,056
Closed -$305K
CPUH
591
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-79,121
Closed -$774K
GGAAW
592
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
– –
-250,000
Closed -$50K
FMIV
593
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-399,778
Closed -$3.91M
FMIVW
594
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-56,347
Closed -$27K
BWAC
595
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-54,878
Closed -$564K
GSRMU
596
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-1,355,300
Closed -$13.6M
SPCMU
597
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-150,000
Closed -$1.51M
LVACW
598
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
– –
-66,400
Closed -$23K
LVAC
599
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-225,000
Closed -$2.25M
KVSC
600
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-9,700
Closed -$95K
22 23
24
25 26

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MIM
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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.