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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
SBCWW
176
SBC Medical Group Warrants
SBCWW
$2.99M
$23K ﹤0.01%
+425,000
New +$19.7K
CLRCR
177
DELISTED
ClimateRock Right
CLRCR
$23K ﹤0.01%
200,000
– –
SHCRW
178
DELISTED
Sharecare, Inc. Warrant
SHCRW
$22K ﹤0.01%
159,334
– –
DECAW
179
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$21K ﹤0.01%
605,000
– –
FGMCW
180
DELISTED
FG Merger Corp. Warrant
FGMCW
$21K ﹤0.01%
243,750
– –
PPYAW
181
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$20K ﹤0.01%
250,000
– –
LLAP.WS
182
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$20K ﹤0.01%
195,399
– –
PUCKW
183
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$20K ﹤0.01%
425,128
– –
MOBVW
184
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$20K ﹤0.01%
+454,100
New +$34.1K
ACDI.WS
185
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$20K ﹤0.01%
32,800
– –
AGILW
186
DELISTED
AgileThought Inc Warrant
AGILW
$19K ﹤0.01%
47,638
– –
FXCOR
187
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$19K ﹤0.01%
249,000
– –
AFARW
188
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$19K ﹤0.01%
500,000
– –
RACYW
189
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$19K ﹤0.01%
+637,213
New +$18.5K
CANO.WS
190
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$18K ﹤0.01%
80,948
-75,000
-48% -$65.1K
SVNAW
191
DELISTED
7 Acquisition Corp Warrant
SVNAW
$18K ﹤0.01%
202,130
– –
CDIO icon
192
Cardio Diagnostics
CDIO
$4.59M
$17K ﹤0.01%
543
-7,790
-93% -$841K
VCXB.WS
193
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$17K ﹤0.01%
216,358
– –
AXAC.WS
194
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
$17K ﹤0.01%
475,101
– –
GCTS.WS
195
GCT Semiconductor Holding Warrants
GCTS.WS
$15.4M
$16K ﹤0.01%
229,780
– –
OTECW
196
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$16K ﹤0.01%
+411,595
New +$20K
JMACW
197
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$16K ﹤0.01%
298,500
– –
JUN.WS
198
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$16K ﹤0.01%
100,000
– –
RENEW
199
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$15K ﹤0.01%
66,666
– –
VGASW icon
200
Verde Clean Fuels Warrant
VGASW
$547K
$15K ﹤0.01%
132,844
– –
6 7
8
9 10

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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.