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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
JCIC
101
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.41M 0.16%
242,334
– –
SPEC
102
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$2.4M 0.16%
236,406
+177,304
+300% +$4.78M
CPTK
103
DELISTED
Crown PropTech Acquisitions
CPTK
$2.32M 0.16%
233,643
– –
SHCA
104
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$2.27M 0.15%
225,000
– –
PSAG
105
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$2.21M 0.15%
224,855
– –
JOFF
106
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.18M 0.15%
221,093
– –
EPHY
107
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$2.16M 0.15%
218,528
– –
TGVC
108
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$2.09M 0.14%
209,289
– –
PLAO
109
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$2.04M 0.14%
200,000
– –
ZEO
110
Zeo Energy
ZEO
$19.1M
$2.03M 0.14%
200,000
– –
TVGN icon
111
Tevogen Bio Holdings
TVGN
$18.9M
$2.03M 0.14%
3,998
– –
ACDI
112
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$2.03M 0.14%
200,000
– –
HCMA
113
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$2.02M 0.14%
200,000
-150,000
-43% -$1.51M
HAIA
114
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$2.02M 0.14%
200,000
– –
ACAC
115
DELISTED
Acri Capital Acquisition Corp
ACAC
$2.01M 0.14%
+200,000
New +$2M
BHAC
116
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$2M 0.13%
201,430
– –
CLRC
117
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2M 0.13%
200,000
– –
FTVI
118
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$1.99M 0.13%
200,000
– –
MAQC
119
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.99M 0.13%
192,068
– –
AIMAU
120
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
$1.98M 0.13%
200,000
– –
EAC
121
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.98M 0.13%
200,000
– –
CLAS
122
DELISTED
Class Acceleration Corp.
CLAS
$1.98M 0.13%
200,000
– –
BITE
123
DELISTED
Bite Acquisition Corp.
BITE
$1.97M 0.13%
200,000
– –
BACA
124
DELISTED
Berenson Acquisition Corp. I
BACA
$1.97M 0.13%
200,000
– –
SWET
125
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.95M 0.13%
197,467
– –
3 4
5
6 7

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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.