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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
NOVVW
176
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$1K ﹤0.01%
87,700
– –
ALCYU
177
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
– –
-100,000
Closed -$1.02M
DTI icon
178
Drilling Tools International
DTI
$81.2M
– –
-17,743
Closed -$77K
HYMCW
179
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$0 ﹤0.01%
22,500
– –
KVACW icon
180
Keen Vision Acquisition Corp Warrant
KVACW
$299K
$0 ﹤0.01%
+3,092
New +$215
OABIW icon
181
OmniAb Inc Warrant
OABIW
– –
-68,321
Closed -$53K
RDZN icon
182
Roadzen
RDZN
$101M
– –
-174,139
Closed -$1.85M
FFAIW
183
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$0 ﹤0.01%
17,799
– –
AIMBU
184
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
– –
-200,000
Closed -$2.11M
GBBK
185
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-400,000
Closed -$4.18M
FTII
186
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
-150,000
Closed -$1.6M
PEGR
187
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-2,400
Closed -$25K
FHLTW
188
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$0 ﹤0.01%
7,080
– –
FAZEW
189
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$0 ﹤0.01%
29,052
– –
NRACW
190
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$0 ﹤0.01%
18,166
– –
UPH.WS
191
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$0 ﹤0.01%
10,000
– –
AGILW
192
DELISTED
AgileThought Inc Warrant
AGILW
$0 ﹤0.01%
47,638
– –
IGICW
193
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
– –
-129,205
Closed -$79K
GFGDR
194
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-300,000
Closed -$42K
GFGDW
195
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-250,000
Closed -$20K
SBIGW
196
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$0 ﹤0.01%
62,706
– –
FXCOR
197
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
– –
-249,000
Closed -$12K
FXCOW
198
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
– –
-195,100
Closed -$2K
FGMC
199
DELISTED
FG Merger Corp. Common Stock
FGMC
– –
-325,000
Closed -$3.44M
FGMCW
200
DELISTED
FG Merger Corp. Warrant
FGMCW
– –
-243,750
Closed -$13K
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.