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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
+0.47%
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
AEON icon
126
AEON Biopharma
AEON
$11.1M
$498K 0.04%
689
– –
IGTA
127
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$436K 0.03%
43,000
– –
STI icon
128
Solidion Technology
STI
$56.1M
$418K 0.03%
817
– –
CSTA
129
DELISTED
Constellation Acquisition Corp I
CSTA
$195K 0.01%
19,300
– –
DGNU
130
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$151K 0.01%
15,270
– –
SCOB
131
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$142K 0.01%
13,997
– –
TPBAW
132
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$134K 0.01%
292,300
– –
GCMGW
133
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$132K 0.01%
301,059
– –
KVSC
134
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$97K 0.01%
+9,700
New +$96.1K
CTOS.WS
135
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$92K 0.01%
236,449
– –
BTMWW
136
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$86K 0.01%
1,348,690
– –
ASCBR
137
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$86K 0.01%
1,400,000
– –
GSRMR
138
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$79K 0.01%
84,293
– –
BHIL.WS
139
PUT
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$77K 0.01%
+306,928
New +$98.6K
MCACR
140
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$75K 0.01%
792,000
– –
IGICW
141
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$75K 0.01%
129,205
– –
ZFOXW
142
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$69K 0.01%
457,295
– –
IRRX.WS
143
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$65K ﹤0.01%
465,479
-119,640
-20% -$16.1K
EFHTR
144
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$65K ﹤0.01%
+540,000
New +$70.1K
SATLW icon
145
Satellogic Inc Warrant
SATLW
$38.5M
$63K ﹤0.01%
285,428
– –
BNIXR
146
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$57K ﹤0.01%
210,385
– –
AXAC.RT
147
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$49K ﹤0.01%
475,101
– –
ALSAR
148
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$42K ﹤0.01%
335,596
– –
GOGN.WS
149
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$40K ﹤0.01%
120,200
– –
OABIW icon
150
OmniAb Inc Warrant
OABIW
$38K ﹤0.01%
68,321
-20,000
-23% -$10.2K
4 5
6
7 8

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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.