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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
SHCRW
126
DELISTED
Sharecare, Inc. Warrant
SHCRW
$5K ﹤0.01%
159,334
– –
JTAIW
127
DELISTED
Jet.AI Inc. Warrant
JTAIW
$5K ﹤0.01%
93,670
– –
CFIVW
128
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$5K ﹤0.01%
95,285
– –
AUROW
129
Aurora Innovation Warrant
AUROW
$4K ﹤0.01%
11,228
– –
HOLOW icon
130
MicroCloud Hologram Inc Warrant
HOLOW
$4K ﹤0.01%
108,098
– –
VMCAW
131
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$4K ﹤0.01%
75,000
– –
ALSAW
132
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$4K ﹤0.01%
360,000
– –
HAIAW
133
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$4K ﹤0.01%
99,949
– –
CMCAW
134
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$4K ﹤0.01%
137,500
– –
KYCHW
135
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$4K ﹤0.01%
95,000
– –
SZZLW
136
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$4K ﹤0.01%
23,750
– –
CANO.WS
137
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$4K ﹤0.01%
80,948
– –
CDIOW icon
138
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$762K
$3K ﹤0.01%
81,500
– –
CLRCW
139
DELISTED
ClimateRock Warrant
CLRCW
$3K ﹤0.01%
100,000
– –
SOAR.WS
140
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$3K ﹤0.01%
24,500
– –
OCAXW
141
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$3K ﹤0.01%
49,985
– –
PMGMW
142
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$3K ﹤0.01%
65,500
– –
HCMAW
143
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$3K ﹤0.01%
175,000
– –
SHAP.WS
144
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$3K ﹤0.01%
100,000
– –
CLINW
145
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$3K ﹤0.01%
50,000
– –
NOGNW
146
DELISTED
Nogin, Inc. Warrant
NOGNW
$3K ﹤0.01%
157,100
– –
ELIQ.WS
147
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$3K ﹤0.01%
+97,166
New +$10.7K
LIVBW
148
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$3K ﹤0.01%
75,000
– –
TLGYW
149
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$3K ﹤0.01%
75,000
– –
CELUW
150
DELISTED
Celularity Inc
CELUW
$2K ﹤0.01%
150,000
– –
4 5
6
7 8

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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.