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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
ICUCW
151
SeaStar Medical Holding Corp Warrant
ICUCW
$413K
$2K ﹤0.01%
124,107
– –
KACLW
152
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$2K ﹤0.01%
90,000
– –
APXIW
153
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$2K ﹤0.01%
50,000
– –
JWSM.WS
154
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$2K ﹤0.01%
46,444
– –
LCW.WS
155
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
$2K ﹤0.01%
87,302
– –
FEXDW
156
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$2K ﹤0.01%
77,300
– –
MACAW
157
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$2K ﹤0.01%
62,238
– –
SHPWW
158
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$2K ﹤0.01%
310,138
– –
FLFVW
159
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$2K ﹤0.01%
82,458
– –
EACPW
160
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$2K ﹤0.01%
99,500
– –
SLACW
161
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$2K ﹤0.01%
33,936
– –
NUBIW
162
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$2K ﹤0.01%
20,416
– –
ACAXW
163
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$2K ﹤0.01%
50,000
– –
NFNT.WS
164
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$2K ﹤0.01%
45,711
– –
FAASW
165
DELISTED
DigiAsia Corp Warrant
FAASW
$1K ﹤0.01%
25,000
– –
GSMGW
166
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$1K ﹤0.01%
84,411
– –
EVE.WS
167
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$1K ﹤0.01%
34,998
– –
DPCSW
168
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$1K ﹤0.01%
14,168
– –
VIEWW
169
DELISTED
View, Inc. Warrant
VIEWW
$1K ﹤0.01%
63,833
– –
SGIIW
170
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$1K ﹤0.01%
24,945
– –
SFRWW
171
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$1K ﹤0.01%
135,266
– –
LFACW
172
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1K ﹤0.01%
150,000
– –
ICNC.WS
173
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
$1K ﹤0.01%
247,430
– –
CHEAW
174
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$1K ﹤0.01%
25,000
– –
CRECW
175
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$1K ﹤0.01%
199,800
– –
5 6
7
8 9

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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.