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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
ASZ
626
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-200,000
Closed -$1.96M
AUS
627
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-526,864
Closed -$5.17M
CLIM.WS
628
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
-57,597
Closed -$26K
PIPP
629
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-403,338
Closed -$3.96M
PMVC
630
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-99,971
Closed -$988K
GSQD.WS
631
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
-58,096
Closed -$23K
ETAC
632
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-305,919
Closed -$3.03M
ACKIT
633
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
– –
-129,486
Closed -$1.32M
FST
634
DELISTED
FAST Acquisition Corp.
FST
– –
-50,000
Closed -$504K
PSTH
635
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-125,596
Closed -$2.5M
GLSPT
636
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
– –
-267,500
Closed -$2.7M
RICO
637
DELISTED
Agrico Acquisition Corp
RICO
– –
-343,548
Closed -$3.47M
RICOW
638
DELISTED
Agrico Acquisition Corp Warrant
RICOW
– –
-148,189
Closed -$31K
GGPI
639
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-47,114
Closed -$536K
VGII.WS
640
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-15,000
Closed -$6K
TCACW
641
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
– –
-62,706
Closed -$21K
TCAC
642
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-125,412
Closed -$1.24M
ZNTE
643
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-175,816
Closed -$1.8M
SV
644
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-47,203
Closed -$494K
ATSPT
645
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
– –
-300,000
Closed -$2.98M
TLMDW
646
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
– –
-279,214
Closed -$226K
HNRA.U
647
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
– –
-350,000
Closed -$3.52M
GMBTW
648
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
-24,137
Closed -$16K
DUETW
649
DELISTED
DUET Acquisition Corp. Warrant
DUETW
– –
-100,000
Closed -$16K
PLAOU
650
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
– –
-200,000
Closed -$2.01M
23 24 25
26
27

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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.