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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
+0.16%
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
$1.11B
AUM Growth
-$84.7M
Cap. Flow
-$988M
Cap. Flow %
-89.31%
Top 10 Hldgs %
27.41%
Holding
368
New
21
Increased
1
Reduced
6
Closed
53

Top Buys

Rank Stock Value
1
AIMBU
Aimfinity Investment Corp I Subunit
AIMBU
+$2.08M
2
ALCYU
Alchemy Investments Acquisition Corp 1 Units
ALCYU
+$1.02M
3
DTI icon
Drilling Tools International
DTI
+$153K
4
KLR.WS
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
+$73.4K
5
VGASW icon
Verde Clean Fuels Warrant
VGASW
+$34.5K

Top Sells

Rank Stock Value
1
BTM
Bitcoin Depot
BTM
+$8.78M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$6.72M
3
ECDA
ECD Automotive Design
ECDA
+$5.55M
4
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
+$5.39M
5
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$5.2M

Sector Composition

Rank Sector Weight
1 Financials 3.66%
2 Technology 0.57%
3 Healthcare 0.3%
4 Energy 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHEAW
201
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$1K ﹤0.01%
25,000
– –
SDACW
202
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1K ﹤0.01%
37,500
– –
NOVVW
203
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$1K ﹤0.01%
87,700
– –
AUROW
204
PUT
Aurora Innovation Warrant
AUROW
– –
-11,228
Closed -$2K
BTM
205
DELISTED
Bitcoin Depot
BTM
– –
-121,241
Closed -$8.78M
ECDA
206
DELISTED
ECD Automotive Design
ECDA
– –
-2,700
Closed -$5.55M
HWH icon
207
HWH International
HWH
$11M
– –
-20,000
Closed -$1.03M
HYMCW
208
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$0 ﹤0.01%
22,500
– –
STI icon
209
Solidion Technology
STI
$56.1M
– –
-817
Closed -$431K
AIRJ
210
Montana Technologies Corp
AIRJ
$302M
– –
-99,954
Closed -$1.02M
EONR
211
EON Resources
EONR
$28M
– –
-350,000
Closed -$3.65M
SBC
212
SBC Medical Group
SBC
$314M
– –
-200,000
Closed -$2.09M
DEVS
213
DELISTED
DevvStream Corp
DEVS
– –
-40,010
Closed -$4.16M
ASBP
214
Aspire Biopharma
ASBP
$9.4M
– –
-83
Closed -$1.05M
AIMAU
215
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
– –
-200,000
Closed -$2.13M
AIEV
216
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-82,458
Closed -$859K
CLRC
217
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-200,000
Closed -$2.07M
PPYA
218
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-500,000
Closed -$5.2M
ALSA
219
DELISTED
Alpha Star Acquisition Corp
ALSA
– –
-360,000
Closed -$3.78M
ALSAR
220
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
– –
-335,596
Closed -$37K
ATEK
221
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-400,000
Closed -$4.1M
CCTS
222
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-305,903
Closed -$3.19M
PHYT
223
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-100,000
Closed -$1.05M
XFIN
224
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-144,100
Closed -$1.5M
CVII
225
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-663,239
Closed -$6.72M
7 8
9
10 11

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AAI
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MIM
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CIC
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PA
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BG
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TAM
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CIA
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Context Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Context Capital Management held 368 positions worth $1.11B, down 7.1% from $1.19B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Context Capital Management withdrew a net $988M in Q2 2023, closing 53 positions and reducing 6 holdings. Its most notable exit was Bitcoin Depot, an estimated $8.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 9.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Context Capital Management opened a new position in Aimfinity Investment Corp I Subunit worth $2.11M.

  • Context Capital Management's largest Q2 2023 buy was Aimfinity Investment Corp I Subunit: 200,000 shares worth $2.11M.
  • Context Capital Management added most to GCM Grosvenor Inc Warrant in Q2 2023, an estimated $5.46K increase.
  • Context Capital Management's biggest Q2 2023 reduction was ConnectM Technology Solutions, Inc. Common Stock, cutting an estimated $5.17M.
  • Context Capital Management fully exited Bitcoin Depot in Q2 2023, selling an estimated $8.78M.
  • Context Capital Management's ten largest holdings make up 27% of its $1.11B portfolio in Q2 2023.
  • Context Capital Management opened 21 new positions and closed 53 in Q2 2023.
  • Context Capital Management's portfolio value fell 7.1% quarter-over-quarter to $1.11B.

Based on Context Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.