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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
ADRT
101
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$2.5M 0.18%
250,000
– –
GOGN
102
DELISTED
GoGreen Investments Corporation
GOGN
$2.5M 0.18%
250,000
– –
PHYT
103
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.5M 0.18%
250,000
– –
FXCO
104
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$2.49M 0.18%
250,000
– –
CDIO icon
105
Cardio Diagnostics
CDIO
$4.59M
$2.49M 0.18%
8,333
– –
AEAC
106
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.46M 0.18%
249,844
– –
EQHA
107
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.46M 0.18%
250,000
– –
FVIV
108
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$2.44M 0.17%
250,000
– –
IPOD
109
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.42M 0.17%
243,895
-25,000
-9% -$251K
EQD
110
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.39M 0.17%
240,594
– –
JCIC
111
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.38M 0.17%
242,334
– –
SPEC
112
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$2.38M 0.17%
59,102
– –
HOLO icon
113
MicroCloud Hologram
HOLO
$35.1M
$2.36M 0.17%
29
– –
CPTK
114
DELISTED
Crown PropTech Acquisitions
CPTK
$2.3M 0.16%
233,643
– –
SHCA
115
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$2.25M 0.16%
225,000
– –
PSAG
116
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$2.2M 0.16%
224,855
– –
JOFF
117
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.17M 0.16%
221,093
– –
RBAC
118
DELISTED
RedBall Acquisition Corp.
RBAC
$2.16M 0.15%
217,232
– –
EPHY
119
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$2.15M 0.15%
218,528
– –
LEAP
120
DELISTED
Ribbit LEAP, Ltd.
LEAP
$2.13M 0.15%
215,071
– –
JWSM
121
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.08M 0.15%
211,877
– –
TGVC
122
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$2.08M 0.15%
209,289
– –
ZEO
123
Zeo Energy
ZEO
$19.1M
$2.01M 0.14%
200,000
-300,000
-60% -$3.01M
PLAO
124
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$2.01M 0.14%
+200,000
New +$2.01M
RENEU
125
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$2M 0.14%
+200,000
New +$2M
3 4
5
6 7

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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.