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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
ZINGW
126
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$8K ﹤0.01%
440,000
– –
FIACW
127
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$8K ﹤0.01%
100,050
– –
BNZIW icon
128
Banzai International Warrant
BNZIW
$7K ﹤0.01%
80,979
– –
GMFIW
129
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$7K ﹤0.01%
331,054
– –
ROSEW
130
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$7K ﹤0.01%
288,478
– –
AUROW
131
Aurora Innovation Warrant
AUROW
$6K ﹤0.01%
+11,228
New +$2.69K
CDTTW
132
CDT Equity Inc Warrant
CDTTW
$6K ﹤0.01%
+128,500
New +$8.88K
EMCGW
133
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$6K ﹤0.01%
300,000
– –
BRLSW icon
134
Borealis Foods Inc Warrant
BRLSW
$6K ﹤0.01%
107,878
– –
VMCAW
135
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$6K ﹤0.01%
75,000
– –
NVACW
136
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$6K ﹤0.01%
222,500
– –
FRLAW
137
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$6K ﹤0.01%
110,574
– –
SLACW
138
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$6K ﹤0.01%
33,936
– –
CFIVW
139
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$6K ﹤0.01%
95,285
– –
NFNT.WS
140
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$6K ﹤0.01%
45,711
– –
UTAAW
141
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$6K ﹤0.01%
84,500
– –
VBOCW
142
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$6K ﹤0.01%
173,846
– –
MNTN.WS
143
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%
52,315
– –
RACYW
144
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$6K ﹤0.01%
637,213
– –
ICUCW
145
SeaStar Medical Holding Corp Warrant
ICUCW
$413K
$5K ﹤0.01%
124,107
– –
GCTS.WS
146
GCT Semiconductor Holding Warrants
GCTS.WS
$15.4M
$5K ﹤0.01%
229,780
– –
CITEW
147
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$5K ﹤0.01%
100,000
– –
IGTAW
148
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$5K ﹤0.01%
125,000
– –
PLAOW
149
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$5K ﹤0.01%
100,000
– –
RRAC.WS
150
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
$5K ﹤0.01%
44,429
– –
4 5
6
7 8

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AAI
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MIM
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CIC
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PA
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BG
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TAM
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CIA
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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.