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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
FSNB
76
DELISTED
Fusion Acquisition Corp. II
FSNB
$3.23M 0.22%
327,870
– –
RFAC
77
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$3.21M 0.22%
325,000
– –
MCAA
78
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.15M 0.21%
308,200
– –
VGAS icon
79
Verde Clean Fuels
VGAS
$20.8M
$3.06M 0.21%
303,308
– –
EMCGU
80
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$3.04M 0.2%
+300,000
New +$3.02M
CITE
81
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.03M 0.2%
300,000
– –
LFAC
82
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$3.02M 0.2%
300,000
– –
BRD
83
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$3.02M 0.2%
300,000
– –
OABI icon
84
OmniAb
OABI
$294M
$3.01M 0.2%
294,963
– –
JYAC
85
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$2.99M 0.2%
300,000
– –
DAOO
86
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$2.88M 0.19%
286,810
– –
PCX
87
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$2.87M 0.19%
283,530
– –
EPWR
88
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$2.86M 0.19%
289,639
– –
LIBY
89
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.79M 0.19%
276,600
– –
CMCA
90
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$2.78M 0.19%
275,000
– –
COVA
91
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.73M 0.18%
274,861
– –
PUCK
92
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.68M 0.18%
272,346
– –
TPBA
93
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$2.59M 0.17%
260,882
– –
GOGN
94
DELISTED
GoGreen Investments Corporation
GOGN
$2.54M 0.17%
250,000
– –
ADRT
95
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$2.52M 0.17%
250,000
– –
CDIO icon
96
Cardio Diagnostics
CDIO
$4.59M
$2.51M 0.17%
8,333
– –
FXCO
97
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$2.51M 0.17%
250,000
– –
AEAC
98
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.49M 0.17%
249,844
– –
ENER
99
DELISTED
Accretion Acquisition Corp
ENER
$2.48M 0.17%
250,000
-250,000
-50% -$2.47M
EQHA
100
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.47M 0.17%
250,000
– –
2 3
4
5 6

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MIM
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TAM
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CIA
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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.