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CCM

Context Capital Management Portfolio holdings

AUM $4.33B
1-Year Est. Return 1.35%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+1.35%
3 Year Est. Return
+2.73%
5 Year Est. Return
+13.79%
10 Year Est. Return
+41.29%
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
ASCBU
1
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
$14M 1%
+1,400,000
New +$13.9M
BTM
2
DELISTED
Bitcoin Depot
BTM
$13.3M 0.95%
+192,670
New +$13.3M
IRRX
3
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$13.2M 0.94%
1,324,738
– –
ZING
4
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$12.9M 0.92%
1,300,000
+250,000
+24% +$2.47M
IPOF
5
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$10.6M 0.76%
1,068,111
+390,931
+58% +$3.96M
CFIV
6
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$8.14M 0.58%
827,561
– –
MCACU
7
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
$7.89M 0.56%
+792,000
New +$7.88M
SHAP
8
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$7.83M 0.56%
784,900
-15,100
-2% -$150K
CXAC
9
DELISTED
C5 Acquisition Corporation
CXAC
$7.72M 0.55%
772,795
– –
ZPTA
10
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$7.49M 0.54%
750,000
– –
SLND icon
11
Southland Holdings
SLND
$54.8M
$7.44M 0.53%
750,000
– –
JUN
12
DELISTED
Juniper II Corp.
JUN
$6.95M 0.5%
699,989
– –
ENTF
13
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$6.73M 0.48%
674,350
– –
CVII
14
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$6.48M 0.46%
663,239
– –
BMAC
15
DELISTED
Black Mountain Acquisition Corp.
BMAC
$6.47M 0.46%
650,045
– –
RACYU
16
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$6.46M 0.46%
637,213
– –
RRAC
17
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$6.45M 0.46%
648,730
– –
DECA
18
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$6M 0.43%
+605,000
New +$6.02M
GCTS
19
GCT Semiconductor Holding
GCTS
$199M
$5.98M 0.43%
601,800
– –
SVNA
20
DELISTED
7 Acquisition Corp
SVNA
$5.98M 0.43%
601,200
– –
ATEK
21
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$5.88M 0.42%
600,000
– –
ICNC
22
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$5.65M 0.4%
565,000
– –
FLD
23
Fold Holdings
FLD
$22.3M
$5.61M 0.4%
574,000
+74,000
+15% +$724K
HMA
24
DELISTED
Heartland Media Acquisition Corp.
HMA
$5.46M 0.39%
548,782
– –
JWAC
25
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$5.27M 0.38%
529,245
– –
1
2 3 4 5

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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.