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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
ZINGW
201
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-440,000
Closed -$8K
ZING
202
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-300,000
Closed -$3.13M
APMI
203
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-195,428
Closed -$2.01M
UTAAW
204
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-84,500
Closed -$6K
BLNG
205
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-350,000
Closed -$3.58M
HMA.WS
206
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
– –
-274,391
Closed -$4K
TWCB
207
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-150,000
Closed -$1.52M
SDACW
208
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-37,500
Closed -$1K
VBOCW
209
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
– –
-173,846
Closed -$6K
FMIVW
210
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-54,354
Closed –
GOGN.WS
211
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-100,200
Closed -$98K
GSRMR
212
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
– –
-43,493
Closed -$137K
AXAC.RT
213
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
– –
-475,101
Closed -$5K
AXAC.WS
214
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
– –
-475,101
Closed -$5K
JUN.WS
215
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$0 ﹤0.01%
100,000
– –
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.