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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
+0.16%
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
$1.11B
AUM Growth
-$84.7M
Cap. Flow
-$988M
Cap. Flow %
-89.31%
Top 10 Hldgs %
27.41%
Holding
368
New
21
Increased
1
Reduced
6
Closed
53

Top Buys

Rank Stock Value
1
AIMBU
Aimfinity Investment Corp I Subunit
AIMBU
+$2.08M
2
ALCYU
Alchemy Investments Acquisition Corp 1 Units
ALCYU
+$1.02M
3
DTI icon
Drilling Tools International
DTI
+$153K
4
KLR.WS
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
+$73.4K
5
VGASW icon
Verde Clean Fuels Warrant
VGASW
+$34.5K

Top Sells

Rank Stock Value
1
BTM
Bitcoin Depot
BTM
+$8.78M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$6.72M
3
ECDA
ECD Automotive Design
ECDA
+$5.55M
4
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
+$5.39M
5
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$5.2M

Sector Composition

Rank Sector Weight
1 Financials 3.66%
2 Technology 0.57%
3 Healthcare 0.3%
4 Energy 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCAAW
101
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$10K ﹤0.01%
153,100
– –
GTACW
102
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$10K ﹤0.01%
173,700
– –
CMCAW
103
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$10K ﹤0.01%
137,500
– –
PUCKW
104
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$10K ﹤0.01%
425,128
– –
IFIN.WS
105
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$10K ﹤0.01%
188,200
– –
CRECW
106
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$10K ﹤0.01%
199,800
– –
CELUW
107
DELISTED
Celularity Inc
CELUW
$9K ﹤0.01%
+150,000
New +$9.06K
ECXWW
108
ECARX Holdings Warrants
ECXWW
$9K ﹤0.01%
117,430
– –
ASBPW
109
Aspire Biopharma Warrant
ASBPW
$519K
$9K ﹤0.01%
175,000
– –
AIMAW
110
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$9K ﹤0.01%
+200,000
New +$10.2K
BOCNW
111
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$9K ﹤0.01%
198,750
– –
HAIAW
112
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$9K ﹤0.01%
99,949
– –
FNVTW
113
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$9K ﹤0.01%
262,500
– –
CCTSW
114
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$9K ﹤0.01%
215,352
– –
VSACW
115
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$9K ﹤0.01%
243,675
– –
FLFVR
116
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$9K ﹤0.01%
82,458
– –
TGVCW
117
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$9K ﹤0.01%
399,990
– –
KNSW.WS
118
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
New +$18.1K
DFLIW icon
119
Dragonfly Energy Holdings Warrant
DFLIW
$51.7K
$8K ﹤0.01%
50,700
– –
ABVEW
120
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$8K ﹤0.01%
100,000
– –
TRONW
121
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$8K ﹤0.01%
83,333
– –
VCXB.WS
122
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$8K ﹤0.01%
216,358
– –
LGVCW
123
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$8K ﹤0.01%
93,675
– –
USCTW
124
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$8K ﹤0.01%
291,346
– –
LFACW
125
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$8K ﹤0.01%
150,000
– –
3 4
5
6 7

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MIM
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Context Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Context Capital Management held 368 positions worth $1.11B, down 7.1% from $1.19B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Context Capital Management withdrew a net $988M in Q2 2023, closing 53 positions and reducing 6 holdings. Its most notable exit was Bitcoin Depot, an estimated $8.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 9.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Context Capital Management opened a new position in Aimfinity Investment Corp I Subunit worth $2.11M.

  • Context Capital Management's largest Q2 2023 buy was Aimfinity Investment Corp I Subunit: 200,000 shares worth $2.11M.
  • Context Capital Management added most to GCM Grosvenor Inc Warrant in Q2 2023, an estimated $5.46K increase.
  • Context Capital Management's biggest Q2 2023 reduction was ConnectM Technology Solutions, Inc. Common Stock, cutting an estimated $5.17M.
  • Context Capital Management fully exited Bitcoin Depot in Q2 2023, selling an estimated $8.78M.
  • Context Capital Management's ten largest holdings make up 27% of its $1.11B portfolio in Q2 2023.
  • Context Capital Management opened 21 new positions and closed 53 in Q2 2023.
  • Context Capital Management's portfolio value fell 7.1% quarter-over-quarter to $1.11B.

Based on Context Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.