We are live on ! Find out more
CCM

Context Capital Management Portfolio holdings

AUM $5.15B
1-Year Est. Return 1.28%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
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
$1.25B
AUM Growth
+$140M
Cap. Flow
-$1.02B
Cap. Flow %
-81.94%
Top 10 Hldgs %
24.37%
Holding
340
New
8
Increased
–
Reduced
8
Closed
29

Top Buys

Rank Stock Value
1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$5.12M
2
ALCY
Alchemy Investments Acquisition Corp 1
ALCY
+$1.03M
3
NNAGU
99 Acquisition Group Inc Unit
NNAGU
+$385K
4
ALSAR
Alpha Star Acquisition Corp Rights
ALSAR
+$36.1K
5
KVAC icon
Keen Vision Acquisition Corp
KVAC
+$31.4K

Top Sells

Rank Stock Value
1
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$4.18M
2
BLNG
Belong Acquisition Corp. Class A Common Stock
BLNG
+$3.58M
3
FGMC
FG Merger Corp. Common Stock
FGMC
+$3.44M
4
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$3.13M
5
AIMBU
Aimfinity Investment Corp I Subunit
AIMBU
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 2.36%
2 Healthcare 0.27%
3 Technology 0.05%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLRCR
51
DELISTED
ClimateRock Right
CLRCR
$21K ﹤0.01%
200,000
– –
ACAXR
52
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$21K ﹤0.01%
100,000
– –
HHGCR
53
DELISTED
HHG Capital Corporation Rights
HHGCR
$20K ﹤0.01%
90,941
-21,089
-19% -$5.05K
BRLSW icon
54
Borealis Foods Inc Warrant
BRLSW
$19K ﹤0.01%
107,878
– –
CTOS.WS
55
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$19K ﹤0.01%
236,449
– –
NOVVR
56
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$19K ﹤0.01%
87,700
– –
ZCARW
57
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$18K ﹤0.01%
274,598
– –
FLDDW
58
Fold Holdings Warrant
FLDDW
$1.3M
$18K ﹤0.01%
250,000
– –
ZFOXW
59
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$18K ﹤0.01%
457,295
– –
ECDAW
60
DELISTED
ECD Automotive Design Warrant
ECDAW
$17K ﹤0.01%
540,000
– –
OCEAW
61
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$17K ﹤0.01%
111,755
– –
IVCAW
62
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$15K ﹤0.01%
212,035
– –
PPYAW
63
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$15K ﹤0.01%
250,000
– –
AFARW
64
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$15K ﹤0.01%
500,000
– –
CEROW
65
DELISTED
CERo Therapeutics Warrants
CEROW
$14K ﹤0.01%
200,000
– –
GCTS.WS
66
GCT Semiconductor Holding Warrants
GCTS.WS
$15.4M
$14K ﹤0.01%
229,780
– –
KACLR
67
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$14K ﹤0.01%
180,000
– –
ACACW
68
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$14K ﹤0.01%
100,000
– –
ADEX.WS
69
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$14K ﹤0.01%
202,416
– –
ROSEW
70
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$14K ﹤0.01%
288,478
– –
IGTAW
71
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$13K ﹤0.01%
125,000
– –
TGVCW
72
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$13K ﹤0.01%
399,990
– –
CLINR
73
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$13K ﹤0.01%
99,800
– –
CXAC.WS
74
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
$13K ﹤0.01%
351,870
– –
APLMW icon
75
Apollomics Inc Warrant
APLMW
$1.7M
$12K ﹤0.01%
298,500
– –
1 2
3
4 5

Similar funds

SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Context Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Context Capital Management held 340 positions worth $1.25B, up 13% from $1.11B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Context Capital Management withdrew a net $1.02B in Q3 2023, closing 29 positions and reducing 8 holdings. Its most notable exit was Global Blockchain Acquisition Corp. Common Stock, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Context Capital Management opened a new position in Apollo Global Management Series A worth $5.22M.

  • Context Capital Management's largest Q3 2023 buy was Apollo Global Management Series A: 95,000 shares worth $5.22M.
  • Context Capital Management's biggest Q3 2023 reduction was Syntec Optics, cutting an estimated $316K.
  • Context Capital Management fully exited Global Blockchain Acquisition Corp. Common Stock in Q3 2023, selling an estimated $4.18M.
  • Context Capital Management's ten largest holdings make up 24% of its $1.25B portfolio in Q3 2023.
  • Context Capital Management opened 8 new positions and closed 29 in Q3 2023.
  • Context Capital Management's portfolio value rose 13% quarter-over-quarter to $1.25B.

Based on Context Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.