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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
OCEAW
151
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$37K ﹤0.01%
248,932
– –
ROCAR
152
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$37K ﹤0.01%
219,659
– –
KLR.WS
153
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$36K ﹤0.01%
+601,786
New +$57.3K
EONR.WS
154
EON Resources Warrants
EONR.WS
$1.49M
$35K ﹤0.01%
349,249
– –
BMAC.WS
155
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$34K ﹤0.01%
928,400
– –
EMCGR
156
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$33K ﹤0.01%
+300,000
New +$28.9K
ICNC.WS
157
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$33K ﹤0.01%
248,030
– –
MCACW
158
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$32K ﹤0.01%
792,000
– –
ATEK.WS
159
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$31K ﹤0.01%
775,000
– –
APN.WS
160
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$30K ﹤0.01%
200,000
– –
ROSEW
161
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$29K ﹤0.01%
288,478
+100,000
+53% +$9.94K
JGGCW
162
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$28K ﹤0.01%
97,550
– –
GBBKR
163
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$27K ﹤0.01%
400,000
– –
KACLR
164
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$27K ﹤0.01%
180,000
– –
ZPTAW
165
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$27K ﹤0.01%
383,900
– –
RFACR
166
DELISTED
RF Acquisition Corp. Rights
RFACR
$26K ﹤0.01%
325,000
– –
ASCBW
167
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$26K ﹤0.01%
700,000
– –
ENERR
168
DELISTED
Accretion Acquisition Corp Right
ENERR
$25K ﹤0.01%
352,268
– –
HWELW
169
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$25K ﹤0.01%
500,000
– –
JCICW
170
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$25K ﹤0.01%
121,167
– –
DFLIW icon
171
Dragonfly Energy Holdings Warrant
DFLIW
$51.7K
$24K ﹤0.01%
+50,700
New +$15.9K
IGTAR
172
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$24K ﹤0.01%
250,000
– –
PEGR
173
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$24K ﹤0.01%
2,400
– –
TGVCW
174
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$24K ﹤0.01%
399,990
– –
SLND.WS icon
175
Southland Holdings Warrants
SLND.WS
$23K ﹤0.01%
51,732
– –
5 6
7
8 9

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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.