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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
+0.16%
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
$1.11B
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
IRRX
1
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$14.2M 1.29%
1,323,438
– –
GBBK
2
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$4.18M 0.38%
400,000
– –
CFIV
3
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$3.99M 0.36%
379,614
– –
CFFS
4
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.7M 0.33%
350,000
– –
BLNG
5
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$3.58M 0.32%
350,000
– –
FGMC
6
DELISTED
FG Merger Corp. Common Stock
FGMC
$3.44M 0.31%
325,000
– –
DECA
7
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$3.27M 0.3%
305,000
– –
EMCG
8
DELISTED
Embrace Change Acquisition Corp
EMCG
$3.14M 0.28%
296,377
-3,623
-1% -$38.1K
ZING
9
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$3.13M 0.28%
300,000
– –
AIMBU
10
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$2.11M 0.19%
+200,000
New +$2.08M
APMI
11
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$2.01M 0.18%
195,428
– –
RDZN icon
12
Roadzen
RDZN
$97.2M
$1.85M 0.17%
174,139
– –
LCW
13
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.84M 0.17%
174,605
– –
FTII
14
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$1.6M 0.15%
150,000
– –
TWCB
15
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$1.52M 0.14%
150,000
– –
RENE
16
DELISTED
Cartesian Growth Corp II
RENE
$1.07M 0.1%
100,000
– –
ALCYU
17
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$1.02M 0.09%
+100,000
New +$1.02M
OPTX icon
18
Syntec Optics
OPTX
$339M
$524K 0.05%
50,000
– –
CNTM
19
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$440K 0.04%
42,000
-500,000
-92% -$5.17M
BTMWW
20
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$182K 0.02%
1,348,690
– –
LVROW
21
DELISTED
Lavoro Ltd Warrant
LVROW
$177K 0.02%
235,863
-717
-0.3% -$520
IRRX.WS
22
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$165K 0.01%
444,680
-12,768
-3% -$3.81K
GSRMR
23
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$137K 0.01%
43,493
-30,000
-41% -$45.8K
ASCBR
24
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$133K 0.01%
1,400,000
– –
KLR.WS
25
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$105K 0.01%
+751,286
New +$73.4K
1
2 3 4 5

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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.