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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
SLAC
176
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.46M 0.1%
148,700
– –
TWCB
177
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$1.45M 0.1%
150,000
– –
PGRW
178
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$1.44M 0.1%
145,976
– –
LJAQ
179
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$1.41M 0.1%
141,357
– –
HTAQ
180
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$1.38M 0.1%
137,600
-400,000
-74% -$4.01M
IQMD
181
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$1.36M 0.1%
135,339
– –
AIB
182
DELISTED
AIB Acquisition Corp
AIB
$1.33M 0.1%
133,974
– –
CLRM
183
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.28M 0.09%
130,237
– –
FINM
184
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.27M 0.09%
128,452
– –
COOL
185
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.26M 0.09%
127,743
– –
HHGC
186
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$1.26M 0.09%
125,000
– –
HIGA
187
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.25M 0.09%
126,659
– –
VYGG
188
DELISTED
Vy Global Growth
VYGG
$1.24M 0.09%
125,000
– –
FTEV
189
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.23M 0.09%
125,000
– –
MACA
190
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.22M 0.09%
124,476
– –
TETC
191
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.22M 0.09%
125,000
– –
FLAC
192
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.2M 0.09%
121,326
– –
DNAD
193
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.15M 0.08%
118,770
– –
LGAC
194
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.15M 0.08%
117,627
– –
NPWR icon
195
NET Power
NPWR
$125M
$1.15M 0.08%
117,982
– –
OEPW
196
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.15M 0.08%
117,000
– –
BIOS
197
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$1.1M 0.08%
110,137
-100,000
-48% -$993K
SUAC
198
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$1.09M 0.08%
110,000
– –
LCA
199
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$1.08M 0.08%
110,545
– –
GSEV
200
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.08M 0.08%
110,000
– –
6 7
8
9 10

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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.