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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
+0.24%
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
$1.25B
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
IRRX
1
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$14.4M 1.16%
1,323,438
– –
APO.PRA icon
2
Apollo Global Management Series A
APO.PRA
$1.73B
$5.22M 0.42%
+95,000
New +$5.12M
CFIV
3
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$4.05M 0.32%
379,614
– –
CFFS
4
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.75M 0.3%
350,000
– –
DECA
5
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$3.34M 0.27%
305,000
– –
EMCG
6
DELISTED
Embrace Change Acquisition Corp
EMCG
$3.2M 0.26%
296,377
– –
LCW
7
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.86M 0.15%
174,605
– –
RENE
8
DELISTED
Cartesian Growth Corp II
RENE
$1.09M 0.09%
100,000
– –
ALCY
9
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$1.03M 0.08%
+100,000
New +$1.03M
CNTM
10
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$446K 0.04%
42,000
– –
NNAGU
11
DELISTED
99 Acquisition Group Inc Unit
NNAGU
$389K 0.03%
+37,500
New +$385K
OPTX icon
12
Syntec Optics
OPTX
$339M
$212K 0.02%
20,000
-30,000
-60% -$316K
LVROW
13
DELISTED
Lavoro Ltd Warrant
LVROW
$177K 0.01%
235,863
– –
ASCBR
14
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$172K 0.01%
1,400,000
– –
MCACR
15
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$170K 0.01%
777,600
-14,400
-2% -$2.45K
BTMWW
16
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$168K 0.01%
1,145,734
-202,956
-15% -$43K
ATEK.WS
17
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$101K 0.01%
775,000
– –
GCMGW
18
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$97K 0.01%
314,074
– –
IRRX.WS
19
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
$96K 0.01%
382,397
-62,283
-14% -$22.1K
XBPEW
20
XBP Europe Holdings Warrant
XBPEW
$1.86M
$94K 0.01%
377,370
– –
EFHTR
21
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$92K 0.01%
540,000
– –
ZPTAW
22
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$74K 0.01%
233,900
-150,000
-39% -$39.9K
GBBKR
23
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$73K 0.01%
400,000
– –
KLR.WS
24
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
$72K 0.01%
751,286
– –
EONR.WS
25
EON Resources Warrants
EONR.WS
$1.7M
$66K 0.01%
349,249
– –
1
2 3 4 5

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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.