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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
FSSI
201
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$841K 0.06%
85,000
– –
TSIB
202
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$836K 0.06%
84,915
– –
UTAA
203
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$797K 0.05%
79,589
– –
AKIC
204
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$787K 0.05%
79,068
– –
ROSE
205
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$784K 0.05%
77,195
– –
TMPM
206
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$750K 0.05%
75,000
– –
KCGI
207
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$747K 0.05%
75,000
– –
SDAC
208
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$739K 0.05%
75,000
– –
EOCW
209
DELISTED
Elliott Opportunity II Corp.
EOCW
$738K 0.05%
75,000
– –
OMEG
210
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$696K 0.05%
70,000
– –
BLTS
211
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$630K 0.04%
63,605
– –
ALTI icon
212
AlTi Global
ALTI
$378M
$620K 0.04%
62,590
– –
LFTR
213
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$597K 0.04%
59,717
– –
OSTR
214
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$591K 0.04%
59,840
– –
SGII
215
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$583K 0.04%
58,291
– –
TETE
216
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$567K 0.04%
56,008
– –
TZPS
217
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$546K 0.04%
54,900
– –
FAAS
218
DELISTED
DigiAsia
FAAS
$505K 0.03%
50,000
– –
CHEA
219
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$505K 0.03%
50,000
– –
AMYT
220
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$501K 0.03%
72,334
– –
PKBO
221
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$499K 0.03%
50,000
– –
RMGC
222
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$497K 0.03%
50,000
– –
HTPA
223
DELISTED
Highland Transcend Partners I Corp.
HTPA
$495K 0.03%
49,700
– –
FVT
224
DELISTED
Fortress Value Acquisition Corp. III
FVT
$495K 0.03%
50,000
– –
NSTB
225
DELISTED
Northern Star Investment Corp. II
NSTB
$494K 0.03%
50,000
– –
7 8
9
10 11

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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.