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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
AKIC
276
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$781K 0.05%
79,068
– –
SPWR icon
277
SunPower Inc
SPWR
$58.3M
$777K 0.05%
79,250
+29,250
+59% +$285K
CPUH
278
DELISTED
Compute Health Acquisition Corp.
CPUH
$774K 0.05%
+79,121
New +$772K
KCGI
279
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$745K 0.05%
+75,000
New +$741K
GROV icon
280
Grove Collaborative
GROV
$46.7M
$740K 0.05%
15,000
– –
TMPM
281
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$739K 0.05%
+75,000
New +$737K
FAZE
282
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$738K 0.05%
74,400
– –
SDAC
283
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$734K 0.05%
+75,000
New +$731K
EOCW
284
DELISTED
Elliott Opportunity II Corp.
EOCW
$734K 0.05%
+75,000
New +$730K
SHAC
285
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$734K 0.05%
+75,000
New +$732K
OMEG
286
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$687K 0.04%
70,000
– –
TMPO
287
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$679K 0.04%
67,550
-1,000
-1% -$10K
AKLI
288
DELISTED
Akili Inc
AKLI
$635K 0.04%
64,210
– –
BLTS
289
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$628K 0.04%
63,605
– –
CTOS.WS
290
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$623K 0.04%
236,449
– –
ALTI icon
291
AlTi Global
ALTI
$402M
$618K 0.04%
62,590
– –
AMYT
292
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$598K 0.04%
72,334
– –
LFTR
293
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$588K 0.04%
+59,717
New +$586K
OSTR
294
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$586K 0.04%
+59,840
New +$583K
SGII
295
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$578K 0.04%
+58,291
New +$575K
BWAC
296
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$564K 0.04%
54,878
– –
TETE
297
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$558K 0.04%
+56,008
New +$556K
SYM icon
298
Symbotic
SYM
$5.39B
$545K 0.04%
55,000
– –
TZPS
299
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$538K 0.04%
54,900
– –
GGPI
300
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$536K 0.03%
47,114
-138,386
-75% -$1.53M
10 11
12
13 14

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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.