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
+0.47%
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
APXI
101
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.03M 0.08%
100,000
– –
OCAX
102
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.03M 0.08%
+99,970
New +$1.02M
USCT
103
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$1.03M 0.08%
99,592
– –
LIVB
104
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$1.03M 0.08%
100,000
– –
RENE
105
DELISTED
Cartesian Growth Corp II
RENE
$1.02M 0.08%
100,000
– –
ZURA icon
106
Zura Bio
ZURA
$497M
$1.02M 0.07%
100,000
– –
ACAXU
107
DELISTED
Alset Capital Acquisition Corp Unit
ACAXU
$1.02M 0.07%
100,000
– –
ALCE
108
DELISTED
Alternus Clean Energy Inc
ALCE
$1.01M 0.07%
+4,000
New +$998K
FCAX
109
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.01M 0.07%
100,000
– –
BLUA
110
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.01M 0.07%
99,900
– –
AIRJ
111
Montana Technologies Corp
AIRJ
$302M
$1.01M 0.07%
99,954
– –
DUET
112
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$1.01M 0.07%
100,000
– –
GXII
113
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$1M 0.07%
100,000
– –
FLFVU
114
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
$899K 0.07%
82,458
– –
SDAC
115
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$755K 0.06%
75,000
– –
SGII
116
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$594K 0.04%
58,291
– –
TETE
117
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$577K 0.04%
56,008
– –
TZPS
118
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$555K 0.04%
54,900
– –
AMYT
119
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$528K 0.04%
72,334
– –
FAAS
120
DELISTED
DigiAsia
FAAS
$514K 0.04%
50,000
– –
RMGC
121
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$504K 0.04%
50,000
– –
NSTC
122
DELISTED
Northern Star Investment Corp. III
NSTC
$503K 0.04%
49,976
– –
FRXB
123
DELISTED
Forest Road Acquisition Corp. II
FRXB
$502K 0.04%
50,000
– –
OPTX icon
124
Syntec Optics
OPTX
$284M
$500K 0.04%
50,000
-281,888
-85% -$2.85M
MIT
125
DELISTED
Mason Industrial Technology, Inc.
MIT
$500K 0.04%
50,000
– –
3 4
5
6 7

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 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.