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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
KLAQ
151
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.48M 0.1%
150,000
– –
MACC
152
DELISTED
Mission Advancement Corp.
MACC
$1.47M 0.1%
150,000
– –
AONC
153
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.47M 0.1%
149,800
– –
PGRW
154
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$1.46M 0.1%
145,976
– –
TWCB
155
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$1.46M 0.1%
150,000
– –
ZWRK
156
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.43M 0.1%
145,316
-50,298
-26% -$496K
HTAQ
157
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$1.4M 0.09%
137,600
– –
IQMD
158
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$1.36M 0.09%
135,339
– –
AIB
159
DELISTED
AIB Acquisition Corp
AIB
$1.35M 0.09%
133,974
– –
CLRM
160
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.28M 0.09%
130,237
– –
FINM
161
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.28M 0.09%
128,452
– –
COOL
162
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.27M 0.09%
127,743
– –
HIGA
163
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.27M 0.09%
126,659
– –
VYGG
164
DELISTED
Vy Global Growth
VYGG
$1.25M 0.08%
125,000
– –
MACA
165
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.24M 0.08%
124,476
– –
TETC
166
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.23M 0.08%
125,000
– –
FLAC
167
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.21M 0.08%
121,326
– –
DNAD
168
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.17M 0.08%
118,770
– –
NPWR icon
169
NET Power
NPWR
$125M
$1.16M 0.08%
117,982
– –
OEPW
170
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.16M 0.08%
117,000
– –
BIOS
171
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$1.11M 0.07%
110,068
-69
-0.1% -$690
SUAC
172
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$1.1M 0.07%
110,000
– –
GSEV
173
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.08M 0.07%
110,000
– –
PACX
174
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.06M 0.07%
106,520
– –
MNTN
175
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.05M 0.07%
104,631
– –
5 6
7
8 9

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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.