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CCM

Context Capital Management Portfolio holdings

AUM $5.15B
1-Year Est. Return 1.28%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+1.28%
3 Year Est. Return
+3.38%
5 Year Est. Return
+13.56%
10 Year Est. Return
+42.39%
AUM
$1.19B
AUM Growth
-$175M
Cap. Flow
-$1.09B
Cap. Flow %
-91.89%
Top 10 Hldgs %
25.4%
Holding
483
New
16
Increased
–
Reduced
24
Closed
136

Top Buys

Rank Stock Value
1
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
+$13.8M
2
TGR
Kimbell Tiger Acquisition Corporation
TGR
+$4.18M
3
DEVS
DevvStream Corp
DEVS
+$4.12M
4
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$3.06M
5
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
+$2.08M

Top Sells

Rank Stock Value
1
SLND icon
Southland Holdings
SLND
+$7.67M
2
BMAC
Black Mountain Acquisition Corp.
BMAC
+$5.84M
3
JWAC
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
+$5.53M
4
ZCAR
Zoomcar
ZCAR
+$5.41M
5
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$5.22M

Sector Composition

Rank Sector Weight
1 Financials 9.28%
2 Industrials 1.1%
3 Technology 0.95%
4 Consumer Discretionary 0.62%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAZEW
226
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$2K ﹤0.01%
29,052
– –
ACAXW
227
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$2K ﹤0.01%
+50,000
New +$3.07K
CHEAW
228
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$2K ﹤0.01%
25,000
– –
SBIGW
229
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$2K ﹤0.01%
62,706
– –
HYMCW
230
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$1K ﹤0.01%
22,500
– –
NRACW
231
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1K ﹤0.01%
18,166
– –
SGIIW
232
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$1K ﹤0.01%
24,945
– –
GSQB.WS
233
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$1K ﹤0.01%
42,509
– –
AEON icon
234
AEON Biopharma
AEON
$11.2M
– –
-689
Closed -$498K
CDIO icon
235
Cardio Diagnostics
CDIO
$4.62M
– –
-543
Closed -$17K
CDT icon
236
CDT Equity Inc
CDT
$1.86M
– –
0
– -$1.32M
CDTTW
237
CDT Equity Inc Warrant
CDTTW
– –
-128,500
Closed -$9K
CELUW
238
DELISTED
Celularity Inc
CELUW
– –
-150,000
Closed -$10K
DTI icon
239
Drilling Tools International
DTI
$79.4M
– –
-324,859
Closed -$3.33M
GTLS.PRB
240
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-103,000
Closed -$5.22M
SCLXW icon
241
Scilex Holding Co Warrant
SCLXW
$2.37M
– –
-27,499
Closed -$5K
SLND icon
242
Southland Holdings
SLND
$33.6M
– –
-750,000
Closed -$7.67M
VGASW icon
243
Verde Clean Fuels Warrant
VGASW
$507K
– –
-132,844
Closed -$15K
ZCAR
244
DELISTED
Zoomcar
ZCAR
– –
-263
Closed -$5.41M
ZURA icon
245
Zura Bio
ZURA
$526M
– –
-100,000
Closed -$1.02M
TVGN icon
246
Tevogen Bio Holdings
TVGN
$23.6M
– –
-3,998
Closed -$2.06M
ZEO
247
Zeo Energy
ZEO
$18.6M
– –
-200,000
Closed -$2.07M
FAAS
248
DELISTED
DigiAsia
FAAS
– –
-50,000
Closed -$514K
SDST
249
Stardust Power Inc
SDST
$13.8M
– –
-15,000
Closed -$1.52M
FLD
250
Fold Holdings
FLD
$22.9M
– –
-324,000
Closed -$3.25M
8 9
10
11 12

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Context Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Context Capital Management held 483 positions worth $1.19B, down 13% from $1.37B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Context Capital Management withdrew a net $1.09B in Q1 2023, closing 136 positions and reducing 24 holdings. Its most notable exit was Southland Holdings, an estimated $7.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Context Capital Management opened a new position in Integrated Rail and Resources Acquisition Corp. worth $13.9M.

  • Context Capital Management's largest Q1 2023 buy was Integrated Rail and Resources Acquisition Corp.: 1,323,438 shares worth $13.9M.
  • Context Capital Management's biggest Q1 2023 reduction was Black Mountain Acquisition Corp., cutting an estimated $5.84M.
  • Context Capital Management fully exited Southland Holdings in Q1 2023, selling an estimated $7.67M.
  • Context Capital Management's ten largest holdings make up 25% of its $1.19B portfolio in Q1 2023.
  • Context Capital Management opened 16 new positions and closed 136 in Q1 2023.
  • Context Capital Management's portfolio value fell 13% quarter-over-quarter to $1.19B.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.