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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
+0.24%
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
NVACW
101
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$8K ﹤0.01%
222,500
– –
TRONW
102
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$8K ﹤0.01%
83,333
– –
COOLW
103
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$8K ﹤0.01%
95,500
– –
IFIN.WS
104
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
$8K ﹤0.01%
188,200
– –
FIACW
105
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$8K ﹤0.01%
100,050
– –
BNZIW icon
106
Banzai International Warrant
BNZIW
$7K ﹤0.01%
80,979
– –
LDTCW
107
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$7K ﹤0.01%
127,872
– –
RFACW
108
DELISTED
RF Acquisition Corp. Warrants
RFACW
$7K ﹤0.01%
250,000
– –
RRAC.WS
109
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$7K ﹤0.01%
44,429
– –
PHYT.WS
110
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$7K ﹤0.01%
111,700
– –
GTACW
111
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$7K ﹤0.01%
173,700
– –
HWELW
112
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$7K ﹤0.01%
500,000
– –
CDTTW
113
CDT Equity Inc Warrant
CDTTW
$6K ﹤0.01%
128,500
– –
DFLIW icon
114
Dragonfly Energy Holdings Warrant
DFLIW
$51.7K
$6K ﹤0.01%
50,700
– –
ABVEW
115
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$6K ﹤0.01%
100,000
– –
PLAOW
116
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$6K ﹤0.01%
100,000
– –
NCACW
117
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$6K ﹤0.01%
234,200
– –
BIOSW
118
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$6K ﹤0.01%
105,069
– –
MNTN.WS
119
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$6K ﹤0.01%
27,315
-25,000
-48% -$5.18K
RACYW
120
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$6K ﹤0.01%
637,213
– –
ECXWW
121
ECARX Holdings Warrants
ECXWW
$5K ﹤0.01%
117,430
– –
TVGNW icon
122
Tevogen Bio Warrant
TVGNW
$9.45M
$5K ﹤0.01%
98,250
– –
AIRJW
123
AirJoule Technologies Warrant
AIRJW
$62M
$5K ﹤0.01%
49,977
– –
CITEW
124
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$5K ﹤0.01%
100,000
– –
CCTSW
125
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$5K ﹤0.01%
215,352
– –
3 4
5
6 7

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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.