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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
APGB
76
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.8M 0.13%
179,900
– –
RDZN icon
77
Roadzen
RDZN
$101M
$1.79M 0.13%
174,139
– –
LCW
78
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.77M 0.13%
174,605
– –
BCSA
79
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.7M 0.12%
165,675
– –
DLCA
80
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.61M 0.12%
159,579
– –
TLGY
81
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.54M 0.11%
150,000
– –
FTII
82
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$1.54M 0.11%
150,000
– –
PNTM
83
DELISTED
Pontem Corporation
PNTM
$1.52M 0.11%
150,255
– –
SDST
84
Stardust Power Inc
SDST
$16.7M
$1.52M 0.11%
15,000
– –
OPA
85
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.51M 0.11%
149,420
– –
AONC
86
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.5M 0.11%
149,800
– –
TWCB
87
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$1.49M 0.11%
150,000
– –
IQMD
88
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$1.39M 0.1%
135,339
– –
AIB
89
DELISTED
AIB Acquisition Corp
AIB
$1.37M 0.1%
133,974
– –
CDT icon
90
CDT Equity Inc
CDT
$1.93M
– –
0
– –
CURR
91
Currenc Group
CURR
$364M
$1.31M 0.1%
126,400
-250,000
-66% -$2.56M
FINM
92
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.3M 0.1%
128,452
– –
TETC
93
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.25M 0.09%
125,000
– –
MACA
94
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.25M 0.09%
124,476
– –
PACX
95
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.08M 0.08%
106,520
– –
SVFA
96
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.06M 0.08%
105,129
– –
GOGN
97
DELISTED
GoGreen Investments Corporation
GOGN
$1.04M 0.08%
100,000
-150,000
-60% -$1.54M
PHYT
98
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.03M 0.08%
100,000
– –
ASBP
99
Aspire Biopharma
ASBP
$9.4M
$1.03M 0.08%
83
– –
GEEX
100
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1.03M 0.08%
100,000
– –
2 3
4
5 6

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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.