We are live on ! Find out more
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
DMYS.WS
601
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
-25,000
Closed -$17K
DMYS
602
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-323,447
Closed -$3.19M
TWNI
603
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-212,535
Closed -$2.08M
BOXD.WS
604
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
– –
-355,442
Closed -$380K
LOKM
605
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-300,000
Closed -$2.94M
IBER
606
DELISTED
Ibere Pharmaceuticals
IBER
– –
-115,053
Closed -$1.13M
BIOT
607
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-194,400
Closed -$1.92M
IGAC
608
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-236,240
Closed -$2.33M
SPTK
609
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-200,000
Closed -$1.95M
SPTKW
610
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-100,000
Closed -$19K
DILAW
611
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
– –
-175,000
Closed -$58K
DILA
612
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
– –
-175,000
Closed -$1.71M
HCII
613
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-14,781
Closed -$144K
IIII
614
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-338,482
Closed -$3.32M
IIIIW
615
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-112,827
Closed -$23K
COLI
616
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-50,000
Closed -$489K
ATA
617
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
-96,527
Closed -$992K
STRY.WS
618
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
– –
-25,652
Closed -$23K
LHAA
619
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-99,931
Closed -$979K
SSAA
620
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-194,400
Closed -$1.91M
SSAAW
621
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-39,400
Closed -$9K
SHACW
622
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-37,500
Closed -$8K
SHAC
623
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-75,000
Closed -$734K
CLIM
624
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-337,985
Closed -$3.31M
RACB
625
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
– –
-159,987
Closed -$1.56M
23 24
25
26 27

Similar funds

SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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.