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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
CURR
251
Currenc Group
CURR
$347M
– –
-126,400
Closed -$1.31M
BZAIW
252
Blaize Holdings Warrants
BZAIW
$5.93M
– –
-1,050,000
Closed -$6K
FFAIW
253
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
– –
-17,799
Closed -$1K
OCEA
254
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-464,841
Closed -$4.83M
BNIX
255
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-367,010
Closed -$3.73M
RFAC
256
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-325,000
Closed -$3.3M
GSMGW
257
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$0 ﹤0.01%
84,411
– –
ALCE
258
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-4,000
Closed -$1.01M
TETE
259
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-56,008
Closed -$577K
APXI
260
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-100,000
Closed -$1.03M
IGTA
261
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-43,000
Closed -$436K
TLGY
262
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-150,000
Closed -$1.54M
DPCSW
263
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$0 ﹤0.01%
14,168
– –
BCSA
264
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-165,675
Closed -$1.7M
MCAA
265
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-308,200
Closed -$3.2M
ADRT
266
DELISTED
Ault Disruptive Technologies Corporation
ADRT
– –
-250,000
Closed -$2.57M
ACAC
267
DELISTED
Acri Capital Acquisition Corp
ACAC
– –
-200,000
Closed -$2.04M
AOGO
268
PUT
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-465,000
Closed -$4.71M
ZURAW
269
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
-23,700
Closed -$4K
FEXD
270
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-294,600
Closed -$3.02M
FEXDW
271
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
– –
-77,300
Closed -$4K
MACA
272
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-124,476
Closed -$1.25M
OCAX
273
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-99,970
Closed -$1.03M
OCAXW
274
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-49,985
Closed -$1K
BLUA
275
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-99,900
Closed -$1.01M
9 10
11
12 13

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TAM
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CIA
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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.