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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
JGGC
126
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$1.95M 0.13%
+195,100
New +$1.94M
BIOT
127
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.93M 0.13%
+194,400
New +$1.92M
APMI
128
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$1.9M 0.13%
195,428
– –
LGVC
129
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$1.89M 0.13%
187,350
– –
ABGI
130
DELISTED
ABG Acquisition Corp. I
ABGI
$1.88M 0.13%
189,647
– –
REVE
131
DELISTED
Alpine Acquisition Corp
REVE
$1.88M 0.13%
184,200
– –
KACL
132
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.81M 0.12%
180,000
– –
DNZ
133
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.79M 0.12%
180,960
– –
APGB
134
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.78M 0.12%
179,900
– –
RDZN icon
135
Roadzen
RDZN
$101M
$1.75M 0.12%
174,139
– –
LCW
136
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.72M 0.12%
174,605
– –
POND
137
DELISTED
Angel Pond Holdings Corporation
POND
$1.72M 0.12%
174,731
– –
BCSA
138
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.67M 0.11%
165,675
– –
ASAX
139
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$1.65M 0.11%
167,397
– –
BNZI icon
140
Banzai International
BNZI
$7.29M
$1.61M 0.11%
16
– –
DLCA
141
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.59M 0.11%
159,579
– –
SPCM
142
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$1.53M 0.1%
150,000
– –
VMCA
143
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$1.53M 0.1%
150,000
– –
TLGY
144
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.52M 0.1%
150,000
– –
FTII
145
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$1.51M 0.1%
150,000
– –
PRLH
146
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.5M 0.1%
150,000
– –
RJAC
147
DELISTED
Jackson Acquisition Company
RJAC
$1.5M 0.1%
150,000
– –
SDST
148
Stardust Power Inc
SDST
$16.7M
$1.49M 0.1%
15,000
– –
PNTM
149
DELISTED
Pontem Corporation
PNTM
$1.49M 0.1%
150,255
– –
OPA
150
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.48M 0.1%
149,420
– –
4 5
6
7 8

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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.