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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
SVFA
176
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.05M 0.07%
105,129
– –
ORIA
177
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.04M 0.07%
105,800
– –
GEEX
178
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1.02M 0.07%
100,000
– –
PHYT
179
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.01M 0.07%
100,000
-150,000
-60% -$1.51M
ASBP
180
Aspire Biopharma
ASBP
$9.4M
$1.01M 0.07%
83
-209
-72% -$2.52M
APXI
181
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.01M 0.07%
100,000
– –
USCT
182
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$1.01M 0.07%
99,592
– –
ZURA icon
183
Zura Bio
ZURA
$497M
$1.01M 0.07%
100,000
– –
RENE
184
DELISTED
Cartesian Growth Corp II
RENE
$1.01M 0.07%
+100,000
New +$1M
ACAXU
185
DELISTED
Alset Capital Acquisition Corp Unit
ACAXU
$1M 0.07%
100,000
– –
LIVB
186
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$1M 0.07%
100,000
– –
FTCV
187
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$996K 0.07%
100,000
– –
FCAX
188
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$995K 0.07%
100,000
– –
AIRJ
189
Montana Technologies Corp
AIRJ
$302M
$992K 0.07%
99,954
– –
DUET
190
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$992K 0.07%
100,000
– –
BLUA
191
DELISTED
BlueRiver Acquisition Corp.
BLUA
$991K 0.07%
99,900
– –
GFGD
192
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$987K 0.07%
100,000
-200,000
-67% -$1.96M
EVOJ
193
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$986K 0.07%
100,000
– –
JUGG
194
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$983K 0.07%
100,000
– –
GXII
195
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$981K 0.07%
100,000
– –
TMAC
196
DELISTED
The Music Acquisition Corporation
TMAC
$963K 0.06%
97,681
– –
JTAI icon
197
Jet.AI
JTAI
$2.9M
$944K 0.06%
2
– –
NOVV
198
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$895K 0.06%
87,700
– –
IPVF
199
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$877K 0.06%
89,054
– –
FLFVU
200
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
$871K 0.06%
82,458
– –
6 7
8
9 10

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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.