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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
ACACW
151
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$5K ﹤0.01%
100,000
– –
MACAW
152
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$5K ﹤0.01%
62,238
– –
AXAC.RT
153
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$5K ﹤0.01%
475,101
– –
AXAC.WS
154
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$5K ﹤0.01%
475,101
– –
TVGNW icon
155
Tevogen Bio Warrant
TVGNW
$9.45M
$4K ﹤0.01%
98,250
– –
GBBKW
156
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$4K ﹤0.01%
400,000
– –
RFACW
157
DELISTED
RF Acquisition Corp. Warrants
RFACW
$4K ﹤0.01%
250,000
– –
ALSAW
158
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$4K ﹤0.01%
360,000
– –
JTAIW
159
DELISTED
Jet.AI Inc. Warrant
JTAIW
$4K ﹤0.01%
93,670
– –
HCMAW
160
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$4K ﹤0.01%
175,000
– –
EACPW
161
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$4K ﹤0.01%
99,500
– –
SZZLW
162
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$4K ﹤0.01%
23,750
– –
SFRWW
163
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$4K ﹤0.01%
135,266
– –
HMA.WS
164
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$4K ﹤0.01%
274,391
– –
TLSIW icon
165
TriSalus Life Sciences Warrant
TLSIW
$25.5M
$3K ﹤0.01%
70,426
– –
AIRJW
166
AirJoule Technologies Warrant
AIRJW
$62M
$3K ﹤0.01%
49,977
– –
CLRCW
167
DELISTED
ClimateRock Warrant
CLRCW
$3K ﹤0.01%
100,000
– –
APXIW
168
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$3K ﹤0.01%
50,000
– –
LCW.WS
169
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$3K ﹤0.01%
87,302
– –
SHPWW
170
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$3K ﹤0.01%
310,138
– –
KYCHW
171
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$3K ﹤0.01%
95,000
– –
SHAP.WS
172
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
– –
NCACW
173
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$3K ﹤0.01%
234,200
– –
AGILW
174
DELISTED
AgileThought Inc Warrant
AGILW
$3K ﹤0.01%
47,638
– –
JGGCW
175
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$3K ﹤0.01%
97,550
– –
5 6
7
8 9

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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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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.