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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
+0.16%
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
$1.11B
AUM Growth
-$84.7M
Cap. Flow
-$988M
Cap. Flow %
-89.31%
Top 10 Hldgs %
27.41%
Holding
368
New
21
Increased
1
Reduced
6
Closed
53

Top Buys

Rank Stock Value
1
AIMBU
Aimfinity Investment Corp I Subunit
AIMBU
+$2.08M
2
ALCYU
Alchemy Investments Acquisition Corp 1 Units
ALCYU
+$1.02M
3
DTI icon
Drilling Tools International
DTI
+$153K
4
KLR.WS
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
+$73.4K
5
VGASW icon
Verde Clean Fuels Warrant
VGASW
+$34.5K

Top Sells

Rank Stock Value
1
BTM
Bitcoin Depot
BTM
+$8.78M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$6.72M
3
ECDA
ECD Automotive Design
ECDA
+$5.55M
4
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
+$5.39M
5
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$5.2M

Sector Composition

Rank Sector Weight
1 Financials 3.66%
2 Technology 0.57%
3 Healthcare 0.3%
4 Energy 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLAP.WS
51
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$31K ﹤0.01%
195,399
– –
SHCRW
52
DELISTED
Sharecare, Inc. Warrant
SHCRW
$30K ﹤0.01%
159,334
– –
ZPTAW
53
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$29K ﹤0.01%
383,900
– –
KYCHR
54
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$29K ﹤0.01%
200,000
– –
RFACR
55
DELISTED
RF Acquisition Corp. Rights
RFACR
$28K ﹤0.01%
325,000
– –
APLMW icon
56
Apollomics Inc Warrant
APLMW
$1.7M
$25K ﹤0.01%
298,500
– –
BAERW icon
57
Bridger Aerospace Warrant
BAERW
$25K ﹤0.01%
121,167
– –
SBCWW
58
SBC Medical Group Warrants
SBCWW
$2.99M
$25K ﹤0.01%
425,000
– –
PEGR
59
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$25K ﹤0.01%
2,400
– –
OCEAW
60
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$24K ﹤0.01%
111,755
– –
CLRCR
61
DELISTED
ClimateRock Right
CLRCR
$24K ﹤0.01%
200,000
– –
ECDAW
62
DELISTED
ECD Automotive Design Warrant
ECDAW
$22K ﹤0.01%
540,000
– –
BZAIW
63
Blaize Holdings Warrants
BZAIW
$6.97M
$21K ﹤0.01%
+1,050,000
New +$32.7K
MCACW
64
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$20K ﹤0.01%
792,000
– –
MOBVW
65
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$20K ﹤0.01%
454,100
– –
ICNC.WS
66
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$20K ﹤0.01%
247,430
– –
GFGDW
67
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$20K ﹤0.01%
250,000
– –
AFARW
68
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$20K ﹤0.01%
500,000
– –
XBPEW
69
XBP Europe Holdings Warrant
XBPEW
$19K ﹤0.01%
377,370
– –
ZCARW
70
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$17K ﹤0.01%
274,598
– –
CANO.WS
71
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$17K ﹤0.01%
80,948
– –
CXAC.WS
72
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$17K ﹤0.01%
351,870
– –
OTECW
73
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$16K ﹤0.01%
+411,595
New +$18.8K
ADEX.WS
74
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$16K ﹤0.01%
202,416
– –
CDIOW icon
75
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$762K
$15K ﹤0.01%
81,500
– –
1 2
3
4 5

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MIM
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CIC
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PA
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BG
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Context Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Context Capital Management held 368 positions worth $1.11B, down 7.1% from $1.19B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Context Capital Management withdrew a net $988M in Q2 2023, closing 53 positions and reducing 6 holdings. Its most notable exit was Bitcoin Depot, an estimated $8.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 9.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Context Capital Management opened a new position in Aimfinity Investment Corp I Subunit worth $2.11M.

  • Context Capital Management's largest Q2 2023 buy was Aimfinity Investment Corp I Subunit: 200,000 shares worth $2.11M.
  • Context Capital Management added most to GCM Grosvenor Inc Warrant in Q2 2023, an estimated $5.46K increase.
  • Context Capital Management's biggest Q2 2023 reduction was ConnectM Technology Solutions, Inc. Common Stock, cutting an estimated $5.17M.
  • Context Capital Management fully exited Bitcoin Depot in Q2 2023, selling an estimated $8.78M.
  • Context Capital Management's ten largest holdings make up 27% of its $1.11B portfolio in Q2 2023.
  • Context Capital Management opened 21 new positions and closed 53 in Q2 2023.
  • Context Capital Management's portfolio value fell 7.1% quarter-over-quarter to $1.11B.

Based on Context Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.