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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
+0.35%
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
$1.49B
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
ASCB
1
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$13.9M 0.94%
+1,400,000
New +$13.9M
BTM
2
DELISTED
Bitcoin Depot
BTM
$13.4M 0.9%
192,670
– –
IRRX
3
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$13.3M 0.9%
1,324,738
– –
ZING
4
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$13.1M 0.88%
1,300,000
– –
CVII
5
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$11.4M 0.77%
1,163,239
+500,000
+75% +$4.9M
IPOF
6
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$11.1M 0.75%
1,107,111
+39,000
+4% +$389K
CFIV
7
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$8.23M 0.55%
827,561
– –
SHAP
8
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$7.93M 0.53%
784,900
– –
CNTM
9
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$7.83M 0.53%
+792,000
New +$7.81M
CXAC
10
DELISTED
C5 Acquisition Corporation
CXAC
$7.75M 0.52%
772,795
– –
ZPTA
11
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$7.54M 0.51%
750,000
– –
SLND icon
12
Southland Holdings
SLND
$43.5M
$7.46M 0.5%
750,000
– –
JUN
13
DELISTED
Juniper II Corp.
JUN
$6.99M 0.47%
699,989
– –
ENTF
14
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$6.8M 0.46%
674,350
– –
RRAC
15
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$6.55M 0.44%
648,730
– –
BMAC
16
DELISTED
Black Mountain Acquisition Corp.
BMAC
$6.52M 0.44%
650,045
– –
RACYU
17
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$6.46M 0.43%
637,213
– –
SVNA
18
DELISTED
7 Acquisition Corp
SVNA
$6.07M 0.41%
601,200
– –
GCTS
19
GCT Semiconductor Holding
GCTS
$197M
$6.04M 0.41%
601,800
– –
ATEK
20
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$5.92M 0.4%
600,000
– –
ICNC
21
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$5.74M 0.39%
565,000
– –
FLD
22
Fold Holdings
FLD
$22.3M
$5.63M 0.38%
574,000
– –
HMA
23
DELISTED
Heartland Media Acquisition Corp.
HMA
$5.49M 0.37%
548,782
– –
EFHTU
24
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
$5.4M 0.36%
+540,000
New +$5.38M
ZCAR
25
DELISTED
Zoomcar
ZCAR
$5.33M 0.36%
263
– –
1
2 3 4 5

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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.