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
-0.06%
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
ACDI
126
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$2M 0.14%
200,000
– –
TVGN icon
127
Tevogen Bio Holdings
TVGN
$18.9M
$2M 0.14%
3,998
– –
ACACU
128
DELISTED
Acri Capital Acquisition Corp Unit
ACACU
$2M 0.14%
+200,000
New +$2M
JGGCU
129
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$2M 0.14%
195,100
– –
BHAC
130
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$1.99M 0.14%
201,430
– –
HAIA
131
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.98M 0.14%
200,000
– –
EVE
132
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.98M 0.14%
200,000
– –
CLRC
133
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$1.98M 0.14%
+200,000
New +$1.98M
AIMAU
134
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
$1.97M 0.14%
+200,000
New +$1.99M
FTVI
135
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$1.97M 0.14%
200,000
– –
EAC
136
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.97M 0.14%
200,000
– –
KYCH
137
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$1.96M 0.14%
200,000
– –
CLAS
138
DELISTED
Class Acceleration Corp.
CLAS
$1.96M 0.14%
200,000
– –
MAQC
139
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.96M 0.14%
192,068
+50,000
+35% +$509K
BITE
140
DELISTED
Bite Acquisition Corp.
BITE
$1.96M 0.14%
200,000
– –
CLAA
141
DELISTED
Colonnade Acquisition Corp. II
CLAA
$1.96M 0.14%
200,000
– –
BACA
142
DELISTED
Berenson Acquisition Corp. I
BACA
$1.95M 0.14%
200,000
– –
SWET
143
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.94M 0.14%
197,467
– –
ZWRK
144
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.93M 0.14%
195,614
– –
ESM
145
DELISTED
ESM Acquisition Corporation
ESM
$1.92M 0.14%
195,934
– –
ITQ
146
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$1.91M 0.14%
193,785
– –
APMI
147
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$1.89M 0.14%
195,428
– –
REVE
148
DELISTED
Alpine Acquisition Corp
REVE
$1.87M 0.13%
184,200
– –
LGVC
149
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$1.87M 0.13%
187,350
– –
ABGI
150
DELISTED
ABG Acquisition Corp. I
ABGI
$1.86M 0.13%
189,647
-10,353
-5% -$101K
4 5
6
7 8

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 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.