We are live on ! Find out more
CCM

Context Capital Management Portfolio holdings

AUM $4.33B
1-Year Est. Return 1.35%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
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
$1.37B
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
BTM
1
DELISTED
Bitcoin Depot
BTM
$13.6M 1%
192,670
– –
CVII
2
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$11.6M 0.85%
1,163,239
– –
CFIV
3
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$8.37M 0.61%
819,359
-8,202
-1% -$82.2K
CNTM
4
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$7.94M 0.58%
792,000
– –
SHAP
5
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$7.91M 0.58%
771,213
-13,687
-2% -$139K
SLND icon
6
Southland Holdings
SLND
$43.5M
$7.67M 0.56%
750,000
– –
JUN
7
DELISTED
Juniper II Corp.
JUN
$7.12M 0.52%
699,989
– –
ENTF
8
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$6.93M 0.51%
674,350
– –
BMAC
9
DELISTED
Black Mountain Acquisition Corp.
BMAC
$6.63M 0.49%
650,045
– –
SVNA
10
DELISTED
7 Acquisition Corp
SVNA
$6.18M 0.45%
601,200
– –
ATEK
11
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$6.03M 0.44%
600,000
– –
ICNC
12
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$5.84M 0.43%
565,000
– –
JWAC
13
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$5.53M 0.4%
529,245
– –
ZCAR
14
DELISTED
Zoomcar
ZCAR
$5.41M 0.4%
263
– –
ECDA
15
DELISTED
ECD Automotive Design
ECDA
$5.41M 0.4%
+2,700
New +$5.41M
GTLS.PRB
16
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$5.22M 0.38%
+103,000
New +$5.08M
CCTS
17
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$5.19M 0.38%
505,903
– –
GGAA
18
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$5.18M 0.38%
500,000
– –
PPYA
19
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$5.11M 0.37%
500,000
– –
BLEU
20
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$5.03M 0.37%
499,498
– –
OCEA
21
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$4.83M 0.35%
464,841
-33,024
-7% -$339K
CXAC
22
DELISTED
C5 Acquisition Corporation
CXAC
$4.83M 0.35%
472,795
-300,000
-39% -$3.03M
AOGO
23
PUT
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$4.71M 0.34%
+465,000
New +$4.65M
MOBV
24
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$4.67M 0.34%
+454,100
New +$4.59M
NVAC
25
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$4.52M 0.33%
445,000
– –
1
2 3 4 5

Similar funds

NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

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.