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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
+0.22%
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
$1.54B
AUM Growth
+$257M
Cap. Flow
-$381M
Cap. Flow %
-24.78%
Top 10 Hldgs %
13.73%
Holding
1,008
New
428
Increased
30
Reduced
39
Closed
320

Top Buys

Rank Stock Value
1
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$13.6M
2
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
+$13.1M
3
BZAI
Blaize Holdings
BZAI
+$10.3M
4
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$10.3M
5
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
+$7.92M

Top Sells

Rank Stock Value
1
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
+$13.4M
2
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
+$10.5M
3
ICNC.U
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
+$8.24M
4
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$8M
5
LGTOU
Legato Merger Corp. II Unit
LGTOU
+$7.52M

Sector Composition

Rank Sector Weight
1 Financials 35.22%
2 Technology 5.02%
3 Industrials 3.59%
4 Healthcare 3.49%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATA
251
DELISTED
Americas Technology Acquisition Corp.
ATA
$992K 0.06%
+96,527
New +$983K
ZURA icon
252
Zura Bio
ZURA
$526M
$991K 0.06%
+100,000
New +$985K
XPOA
253
DELISTED
DPCM Capital, Inc.
XPOA
$989K 0.06%
100,000
-121,725
-55% -$1.2M
DUET
254
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$989K 0.06%
+100,000
New +$986K
NFNT
255
DELISTED
Infinite Acquisition Corp.
NFNT
$988K 0.06%
+100,000
New +$983K
FCAX
256
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$988K 0.06%
+100,000
New +$977K
PMVC
257
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$988K 0.06%
99,971
-29
-0% -$285
FTCV
258
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$987K 0.06%
+100,000
New +$989K
EVOJ
259
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$983K 0.06%
+100,000
New +$974K
SLCR
260
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$983K 0.06%
100,000
– –
AIRJ
261
Montana Technologies Corp
AIRJ
$313M
$980K 0.06%
+99,954
New +$979K
FTAA
262
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$979K 0.06%
100,000
– –
LHAA
263
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$979K 0.06%
99,931
– –
JUGG
264
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$976K 0.06%
+100,000
New +$974K
GXII
265
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$976K 0.06%
+100,000
New +$971K
DNAB
266
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$969K 0.06%
99,356
– –
TMAC
267
DELISTED
The Music Acquisition Corporation
TMAC
$952K 0.06%
+97,681
New +$951K
JTAI icon
268
Jet.AI
JTAI
$2.53M
$937K 0.06%
+2
New +$895K
IPVF
269
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$880K 0.06%
89,054
-946
-1% -$9.37K
NOVV
270
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$879K 0.06%
+87,700
New +$874K
HERA
271
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$835K 0.05%
+85,282
New +$832K
FSSI
272
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$832K 0.05%
85,000
+70,000
+467% +$683K
TSIB
273
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$832K 0.05%
+84,915
New +$828K
HCDIP
274
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$818K 0.05%
53,546
-1,189
-2% -$17.4K
GBTG icon
275
American Express Global Business Travel
GBTG
$4.92B
$803K 0.05%
80,698
– –
9 10
11
12 13

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Context Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Context Capital Management held 1,008 positions worth $1.54B, up 20% from $1.28B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Context Capital Management withdrew a net $381M in Q1 2022, closing 320 positions and reducing 39 holdings. Its most notable exit was Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 9.6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Context Capital Management opened a new position in GSR II Meteora Acquisition Corp. Unit worth $13.6M.

  • Context Capital Management's largest Q1 2022 buy was GSR II Meteora Acquisition Corp. Unit: 1,355,300 shares worth $13.6M.
  • Context Capital Management added most to Black Mountain Acquisition Corp. in Q1 2022, an estimated $3.96M increase.
  • Context Capital Management's biggest Q1 2022 reduction was Tailwind International Acquisition Corp., cutting an estimated $1.95M.
  • Context Capital Management fully exited Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant in Q1 2022, selling an estimated $13.4M.
  • Context Capital Management's ten largest holdings make up 14% of its $1.54B portfolio in Q1 2022.
  • Context Capital Management opened 428 new positions and closed 320 in Q1 2022.
  • Context Capital Management's portfolio value rose 20% quarter-over-quarter to $1.54B.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.