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
GBBKW
76
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$12K ﹤0.01%
400,000
– –
FNVTW
77
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$12K ﹤0.01%
262,500
– –
PUCKW
78
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$12K ﹤0.01%
425,128
– –
RENEW
79
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$11K ﹤0.01%
66,666
– –
BOCNW
80
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$11K ﹤0.01%
198,750
– –
SPECW
81
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$11K ﹤0.01%
118,203
– –
FLFVR
82
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$11K ﹤0.01%
82,458
– –
OTECW
83
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$11K ﹤0.01%
411,595
– –
OPTXW icon
84
Syntec Optics Holdings Warrant
OPTXW
$15.5M
$10K ﹤0.01%
221,235
– –
AIMAW
85
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$10K ﹤0.01%
200,000
– –
FTIIW
86
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$10K ﹤0.01%
150,000
– –
BHIL.WS
87
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$10K ﹤0.01%
306,928
– –
ALCYW
88
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$9K ﹤0.01%
+50,000
New +$8.65K
ASBPW
89
Aspire Biopharma Warrant
ASBPW
$519K
$9K ﹤0.01%
175,000
– –
FRLAW
90
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$9K ﹤0.01%
110,574
– –
VSACW
91
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$9K ﹤0.01%
243,675
– –
HHGCW
92
DELISTED
HHG Capital Corporation Warrant
HHGCW
$9K ﹤0.01%
123,800
– –
CNGLW
93
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$9K ﹤0.01%
499,500
– –
GMFIW
94
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$9K ﹤0.01%
331,054
– –
LGVCW
95
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$9K ﹤0.01%
93,675
– –
KNSW.WS
96
DELISTED
KnightSwan 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
KNSW.WS
$9K ﹤0.01%
250,000
– –
JGGCW
97
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$9K ﹤0.01%
97,550
– –
BENFW icon
98
Beneficient Warrant
BENFW
$186K
$8K ﹤0.01%
210,024
– –
EMCGW
99
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$8K ﹤0.01%
300,000
– –
BNIXW
100
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$8K ﹤0.01%
320,484
– –
2 3
4
5 6

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.