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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
PACX
201
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.05M 0.08%
106,520
– –
MNTN
202
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.04M 0.07%
104,631
– –
SVFA
203
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.04M 0.07%
105,129
– –
ORIA
204
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.03M 0.07%
105,800
– –
GEEX
205
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1M 0.07%
100,000
– –
APXI
206
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1M 0.07%
100,000
– –
USCT
207
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$1M 0.07%
99,592
-500,408
-83% -$5.01M
ACAXU
208
DELISTED
Alset Capital Acquisition Corp Unit
ACAXU
$1M 0.07%
100,000
– –
LIVB
209
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$996K 0.07%
100,000
– –
ZURA icon
210
Zura Bio
ZURA
$497M
$995K 0.07%
100,000
– –
GSAQ
211
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$994K 0.07%
100,000
– –
XPOA
212
DELISTED
DPCM Capital, Inc.
XPOA
$991K 0.07%
100,000
– –
DUET
213
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$989K 0.07%
100,000
– –
NFNT
214
DELISTED
Infinite Acquisition Corp.
NFNT
$988K 0.07%
100,000
– –
FCAX
215
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$985K 0.07%
100,000
– –
FTCV
216
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$985K 0.07%
100,000
– –
SLCR
217
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$985K 0.07%
100,000
– –
AIRJ
218
Montana Technologies Corp
AIRJ
$302M
$982K 0.07%
99,954
– –
BLUA
219
DELISTED
BlueRiver Acquisition Corp.
BLUA
$982K 0.07%
99,900
-50,100
-33% -$492K
FTAA
220
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$982K 0.07%
100,000
– –
GXII
221
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$978K 0.07%
100,000
– –
EVOJ
222
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$977K 0.07%
100,000
– –
JUGG
223
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$973K 0.07%
100,000
– –
DNAB
224
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$966K 0.07%
99,356
– –
TMAC
225
DELISTED
The Music Acquisition Corporation
TMAC
$957K 0.07%
97,681
– –
7 8
9
10 11

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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.