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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
+0.35%
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
$1.49B
AUM Growth
+$87.1M
Cap. Flow
-$667M
Cap. Flow %
-44.87%
Top 10 Hldgs %
16.41%
Holding
650
New
22
Increased
4
Reduced
31
Closed
61

Top Buys

Rank Stock Value
1
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
+$13.9M
2
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$7.81M
3
EFHTU
EF Hutton Acquisition Corporation I Unit
EFHTU
+$5.38M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$4.9M
5
SPEC
Spectaire Holdings, Inc. Common Stock
SPEC
+$4.78M

Top Sells

Rank Stock Value
1
ASCBU
A SPAC II Acquisition Corp. Unit
ASCBU
+$14M
2
MCACU
Monterey Capital Acquisition Corporation Unit
MCACU
+$7.89M
3
ELIQ
Electriq Power Holdings, Inc.
ELIQ
+$4.82M
4
GTAC
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
+$4.75M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
+$4.27M

Sector Composition

Rank Sector Weight
1 Financials 31.03%
2 Technology 4.13%
3 Healthcare 2.98%
4 Industrials 2.34%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUDA icon
51
EUDA Health Holdings
EUDA
$44.9M
$4.15M 0.28%
20,725
– –
NCAC
52
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$4.15M 0.28%
408,515
– –
TGR.U
53
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
$4.09M 0.28%
400,000
– –
CERO
54
DELISTED
CERo Therapeutics
CERO
$4.04M 0.27%
200
– –
CREC
55
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$4.01M 0.27%
400,000
– –
DEVS
56
DELISTED
DevvStream Corp
DEVS
$4.01M 0.27%
40,010
– –
BOCN
57
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$3.99M 0.27%
397,500
– –
BPAC
58
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$3.97M 0.27%
393,900
– –
GSQD
59
DELISTED
G Squared Ascend I Inc.
GSQD
$3.96M 0.27%
398,719
-18,302
-4% -$181K
HCAR
60
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$3.96M 0.27%
398,350
– –
GBBK
61
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$3.95M 0.27%
400,000
– –
ARCK
62
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$3.93M 0.26%
387,927
– –
CURR
63
Currenc Group
CURR
$364M
$3.83M 0.26%
376,400
– –
ISAA
64
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$3.82M 0.26%
384,400
– –
GSQB
65
DELISTED
G Squared Ascend II Inc.
GSQB
$3.79M 0.26%
382,051
– –
BNIX
66
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$3.68M 0.25%
367,010
– –
ALSA
67
DELISTED
Alpha Star Acquisition Corp
ALSA
$3.63M 0.24%
360,000
– –
FNVT
68
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$3.53M 0.24%
350,000
– –
XFIN
69
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$3.51M 0.24%
350,000
– –
EONR
70
EON Resources
EONR
$28M
$3.51M 0.24%
350,000
– –
CFFS
71
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.5M 0.24%
350,000
– –
OPTX icon
72
Syntec Optics
OPTX
$284M
$3.34M 0.22%
331,888
– –
GMFI
73
DELISTED
Aetherium Acquisition Corp
GMFI
$3.3M 0.22%
331,054
– –
FGMC
74
DELISTED
FG Merger Corp. Common Stock
FGMC
$3.26M 0.22%
325,000
– –
DTI icon
75
Drilling Tools International
DTI
$81.2M
$3.25M 0.22%
324,859
– –
1 2
3
4 5

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Context Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Context Capital Management held 650 positions worth $1.49B, up 6.2% from $1.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Context Capital Management withdrew a net $667M in Q3 2022, closing 61 positions and reducing 31 holdings. Its most notable exit was A SPAC II Acquisition Corp. Unit, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Context Capital Management opened a new position in A SPAC II Acquisition Corp. Ordinary Shares worth $13.9M.

  • Context Capital Management's largest Q3 2022 buy was A SPAC II Acquisition Corp. Ordinary Shares: 1,400,000 shares worth $13.9M.
  • Context Capital Management added most to Churchill Capital Corp VII Class A Common Stock in Q3 2022, an estimated $4.9M increase.
  • Context Capital Management's biggest Q3 2022 reduction was Aspire Biopharma, cutting an estimated $2.52M.
  • Context Capital Management fully exited A SPAC II Acquisition Corp. Unit in Q3 2022, selling an estimated $14M.
  • Context Capital Management's ten largest holdings make up 16% of its $1.49B portfolio in Q3 2022.
  • Context Capital Management opened 22 new positions and closed 61 in Q3 2022.
  • Context Capital Management's portfolio value rose 6.2% quarter-over-quarter to $1.49B.

Based on Context Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.