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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
NCAC
51
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$4.1M 0.29%
408,515
-91,485
-18% -$917K
EUDA icon
52
EUDA Health Holdings
EUDA
$44.9M
$4.09M 0.29%
20,725
+5,000
+32% +$986K
GSQD
53
DELISTED
G Squared Ascend I Inc.
GSQD
$4.09M 0.29%
417,021
– –
TGR.U
54
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$4.04M 0.29%
400,000
– –
CERO
55
DELISTED
CERo Therapeutics
CERO
$4.01M 0.29%
200
– –
CREC
56
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$4M 0.29%
400,000
– –
DEVS
57
DELISTED
DevvStream Corp
DEVS
$3.98M 0.28%
40,010
– –
BOCN
58
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$3.95M 0.28%
397,500
– –
GBBK
59
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$3.94M 0.28%
+400,000
New +$3.92M
BPAC
60
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$3.93M 0.28%
393,900
– –
HCAR
61
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$3.92M 0.28%
398,350
– –
VEEA
62
Veea Inc
VEEA
$8.74M
$3.92M 0.28%
399,902
– –
ARCK
63
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$3.9M 0.28%
387,927
– –
ISAA
64
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$3.8M 0.27%
384,400
-45,600
-11% -$453K
CURR
65
Currenc Group
CURR
$364M
$3.77M 0.27%
376,400
– –
GSQB
66
DELISTED
G Squared Ascend II Inc.
GSQB
$3.75M 0.27%
382,051
– –
BNIX
67
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$3.65M 0.26%
367,010
– –
VPCB
68
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$3.58M 0.26%
365,558
– –
ALSA
69
DELISTED
Alpha Star Acquisition Corp
ALSA
$3.58M 0.26%
360,000
– –
ZFOX
70
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$3.57M 0.26%
354,011
– –
HCMA
71
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$3.51M 0.25%
350,000
– –
CFFS
72
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.5M 0.25%
350,000
– –
ASBP
73
Aspire Biopharma
ASBP
$9.4M
$3.49M 0.25%
+292
New +$3.5M
EONR
74
EON Resources
EONR
$28M
$3.49M 0.25%
+350,000
New +$3.5M
XFIN
75
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$3.48M 0.25%
350,000
– –
1 2
3
4 5

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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.