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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
+0.47%
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
$1.37B
AUM Growth
-$120M
Cap. Flow
-$998M
Cap. Flow %
-73.04%
Top 10 Hldgs %
20.83%
Holding
635
New
47
Increased
2
Reduced
15
Closed
176

Top Buys

Rank Stock Value
1
ECDA
ECD Automotive Design
ECDA
+$5.41M
2
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$5.08M
3
MOBV
Mobiv Acquisition Corp Class A Common Stock
MOBV
+$4.59M
4
NETC
Nabors Energy Transition Corp.
NETC
+$4.41M
5
SBC
SBC Medical Group
SBC
+$4.3M

Top Sells

Rank Stock Value
1
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
+$13.9M
2
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
+$13.3M
3
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$13.1M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$11.1M
5
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$7.54M

Sector Composition

Rank Sector Weight
1 Financials 18.47%
2 Industrials 2.32%
3 Healthcare 1.72%
4 Technology 1.55%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMCG
51
DELISTED
Embrace Change Acquisition Corp
EMCG
$3.07M 0.22%
+300,000
New +$3.03M
BRD
52
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$3.06M 0.22%
300,000
– –
FEXD
53
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$3.02M 0.22%
+294,600
New +$2.98M
LOKM
54
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$3.02M 0.22%
+300,000
New +$2.98M
CMCA
55
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$2.84M 0.21%
275,000
– –
LIBY
56
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.82M 0.21%
276,600
– –
PUCK
57
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.74M 0.2%
272,346
– –
ADRT
58
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$2.57M 0.19%
250,000
– –
AEAC
59
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.53M 0.18%
249,844
– –
ENER
60
DELISTED
Accretion Acquisition Corp
ENER
$2.52M 0.18%
250,000
– –
FZT
61
DELISTED
FAST Acquisition Corp. II
FZT
$2.5M 0.18%
+250,000
New +$2.47M
JCIC
62
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.46M 0.18%
242,334
– –
CPTK
63
DELISTED
Crown PropTech Acquisitions
CPTK
$2.36M 0.17%
233,643
– –
LVAC
64
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$2.31M 0.17%
+225,000
New +$2.28M
TGVC
65
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$2.13M 0.16%
209,289
– –
ZEO
66
Zeo Energy
ZEO
$19.1M
$2.07M 0.15%
200,000
– –
TVGN icon
67
Tevogen Bio Holdings
TVGN
$18.9M
$2.06M 0.15%
3,998
– –
ACDI
68
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$2.06M 0.15%
200,000
– –
CLRC
69
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.05M 0.15%
200,000
– –
ACAC
70
DELISTED
Acri Capital Acquisition Corp
ACAC
$2.04M 0.15%
200,000
– –
AIMAU
71
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
$2M 0.15%
200,000
– –
BIOT
72
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.96M 0.14%
194,400
– –
APMI
73
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$1.94M 0.14%
195,428
– –
REVE
74
DELISTED
Alpine Acquisition Corp
REVE
$1.92M 0.14%
184,200
– –
ABGI
75
DELISTED
ABG Acquisition Corp. I
ABGI
$1.91M 0.14%
189,647
– –
1 2
3
4 5

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Context Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Context Capital Management held 635 positions worth $1.37B, down 8.1% from $1.49B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Context Capital Management withdrew a net $998M in Q4 2022, closing 176 positions and reducing 15 holdings. Its most notable exit was A SPAC II Acquisition Corp. Ordinary Shares, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Context Capital Management opened a new position in ECD Automotive Design worth $5.41M.

  • Context Capital Management's largest Q4 2022 buy was ECD Automotive Design: 2,700 shares worth $5.41M.
  • Context Capital Management added most to XBP Europe Holdings Warrant in Q4 2022, an estimated $20.8K increase.
  • Context Capital Management's biggest Q4 2022 reduction was C5 Acquisition Corporation, cutting an estimated $3.03M.
  • Context Capital Management fully exited A SPAC II Acquisition Corp. Ordinary Shares in Q4 2022, selling an estimated $13.9M.
  • Context Capital Management's ten largest holdings make up 21% of its $1.37B portfolio in Q4 2022.
  • Context Capital Management opened 47 new positions and closed 176 in Q4 2022.
  • Context Capital Management's portfolio value fell 8.1% quarter-over-quarter to $1.37B.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.