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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
FNVT
76
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$3.48M 0.25%
350,000
– –
XBP icon
77
XBP Global Holdings
XBP
$37.4M
$3.47M 0.25%
34,288
– –
OPTX icon
78
Syntec Optics
OPTX
$284M
$3.32M 0.24%
331,888
– –
GMFI
79
DELISTED
Aetherium Acquisition Corp
GMFI
$3.28M 0.23%
331,054
– –
DTI icon
80
Drilling Tools International
DTI
$81.2M
$3.24M 0.23%
324,859
-100
-0% -$995
FGMC
81
DELISTED
FG Merger Corp. Common Stock
FGMC
$3.23M 0.23%
+325,000
New +$3.24M
FSNB
82
DELISTED
Fusion Acquisition Corp. II
FSNB
$3.22M 0.23%
327,870
– –
RFAC
83
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$3.21M 0.23%
+325,000
New +$3.2M
MCAA
84
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.12M 0.22%
308,200
– –
VGAS icon
85
Verde Clean Fuels
VGAS
$20.8M
$3.05M 0.22%
303,308
– –
CITE
86
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.01M 0.21%
300,000
– –
NOGN
87
DELISTED
Nogin, Inc. Common Stock
NOGN
$3M 0.21%
15,000
– –
LFAC
88
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$3M 0.21%
300,000
– –
OABI icon
89
OmniAb
OABI
$294M
$2.98M 0.21%
294,963
– –
BRD
90
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.98M 0.21%
300,000
– –
JYAC
91
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$2.96M 0.21%
300,000
– –
GFGD
92
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$2.93M 0.21%
300,000
– –
PCX
93
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$2.85M 0.2%
283,530
– –
EPWR
94
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$2.85M 0.2%
289,639
– –
DAOO
95
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$2.84M 0.2%
286,810
– –
LIBY
96
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.76M 0.2%
276,600
– –
CMCA
97
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$2.76M 0.2%
275,000
– –
COVA
98
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.7M 0.19%
274,861
– –
PUCK
99
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.67M 0.19%
272,346
– –
TPBA
100
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$2.53M 0.18%
260,882
– –
2 3
4
5 6

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MIM
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CIC
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PA
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TAM
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CIA
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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.