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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
BOCNW
201
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$15K ﹤0.01%
198,750
– –
KYCHR
202
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$15K ﹤0.01%
200,000
– –
IFIN.WS
203
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$15K ﹤0.01%
188,200
– –
ASBPW
204
Aspire Biopharma Warrant
ASBPW
$519K
$14K ﹤0.01%
175,000
– –
AVACW
205
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$14K ﹤0.01%
210,024
– –
ECXWW
206
ECARX Holdings Warrants
ECXWW
$13K ﹤0.01%
+137,430
New +$10.7K
ICUCW
207
SeaStar Medical Holding Corp Warrant
ICUCW
$413K
$13K ﹤0.01%
+144,107
New +$14.4K
FLDDW
208
Fold Holdings Warrant
FLDDW
$1.3M
$13K ﹤0.01%
250,000
– –
ADEX.WS
209
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$12K ﹤0.01%
202,416
– –
GFGDR
210
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$12K ﹤0.01%
300,000
– –
BOXD.WS
211
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$12K ﹤0.01%
+303,583
New +$16.4K
HHGCR
212
DELISTED
HHG Capital Corporation Rights
HHGCR
$12K ﹤0.01%
112,030
-4,083
-4% -$701
IVCAW
213
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$11K ﹤0.01%
212,035
– –
XBPEW
214
XBP Europe Holdings Warrant
XBPEW
$11K ﹤0.01%
377,370
+325,000
+621% +$20.8K
GBBKW
215
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$11K ﹤0.01%
400,000
– –
CLINR
216
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$11K ﹤0.01%
+99,800
New +$14.1K
KNSW.WS
217
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$11K ﹤0.01%
+250,000
New +$11.8K
CXAC.WS
218
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$11K ﹤0.01%
351,870
– –
ZINGW
219
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$11K ﹤0.01%
440,000
– –
HMA.WS
220
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$11K ﹤0.01%
274,391
– –
CELUW
221
DELISTED
Celularity Inc
CELUW
$10K ﹤0.01%
+150,000
New +$32.9K
EMCGW
222
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$10K ﹤0.01%
+300,000
New +$11.4K
NVACW
223
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$10K ﹤0.01%
222,500
– –
VSACW
224
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$10K ﹤0.01%
243,675
– –
CNGLW
225
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$10K ﹤0.01%
499,500
– –
7 8
9
10 11

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MIM
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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.