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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
-0.06%
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
KACL
151
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.79M 0.13%
180,000
– –
DNZ
152
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.77M 0.13%
180,960
– –
APGB
153
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.77M 0.13%
179,900
– –
RDZN icon
154
Roadzen
RDZN
$101M
$1.74M 0.12%
174,139
– –
LCW
155
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.74M 0.12%
174,605
– –
POND
156
DELISTED
Angel Pond Holdings Corporation
POND
$1.71M 0.12%
174,731
– –
BCSA
157
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.64M 0.12%
165,675
– –
ASAX
158
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$1.64M 0.12%
167,397
– –
BNZI icon
159
Banzai International
BNZI
$7.29M
$1.59M 0.11%
16
– –
DLCA
160
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.57M 0.11%
159,579
– –
MUDS
161
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$1.51M 0.11%
150,000
– –
SPCM
162
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$1.51M 0.11%
+150,000
New +$1.5M
VMCA
163
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$1.5M 0.11%
+150,000
New +$1.5M
FTII
164
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$1.5M 0.11%
+150,000
New +$1.5M
TLGY
165
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.5M 0.11%
150,000
– –
PRLH
166
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.48M 0.11%
150,000
– –
PNTM
167
DELISTED
Pontem Corporation
PNTM
$1.48M 0.11%
150,255
– –
SDST
168
Stardust Power Inc
SDST
$16.7M
$1.48M 0.11%
15,000
– –
RJAC
169
DELISTED
Jackson Acquisition Company
RJAC
$1.48M 0.11%
150,000
– –
KLAQ
170
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.48M 0.11%
150,000
– –
CHAA
171
DELISTED
Catcha Investment Corp
CHAA
$1.47M 0.11%
150,000
– –
MACC
172
DELISTED
Mission Advancement Corp.
MACC
$1.47M 0.1%
150,000
– –
AONC
173
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.47M 0.1%
149,800
– –
OPA
174
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.46M 0.1%
149,420
– –
SEDA
175
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.46M 0.1%
150,000
– –
5 6
7
8 9

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MIM
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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.