We are live on ! Find out more
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
FLFVU
276
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
– –
-82,458
Closed -$899K
GMFI
277
DELISTED
Aetherium Acquisition Corp
GMFI
– –
-331,054
Closed -$3.37M
CMCA
278
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-275,000
Closed -$2.84M
AONC
279
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-149,800
Closed -$1.5M
TWLV
280
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-100
Closed -$1K
PUCK
281
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-272,346
Closed -$2.74M
FHLTW
282
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$0 ﹤0.01%
7,080
– –
AIB
283
DELISTED
AIB Acquisition Corp
AIB
– –
-133,974
Closed -$1.37M
PMGMW
284
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-65,500
Closed -$10K
USCT
285
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-99,592
Closed -$1.03M
RMGC
286
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-50,000
Closed -$504K
LIBY
287
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-276,600
Closed -$2.82M
CPTK
288
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-233,643
Closed -$2.36M
OPA
289
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-149,420
Closed -$1.51M
OTECW
290
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
– –
-411,595
Closed -$16K
CSTA
291
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-19,300
Closed -$195K
ACAXU
292
DELISTED
Alset Capital Acquisition Corp Unit
ACAXU
– –
-100,000
Closed -$1.02M
CLINR
293
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
– –
-99,800
Closed -$11K
CLINW
294
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
-50,000
Closed -$4K
NETC
295
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-435,179
Closed -$4.47M
FRXB
296
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-50,000
Closed -$502K
KVSA
297
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-325,437
Closed -$3.25M
KNSW.WS
298
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
– –
-250,000
Closed -$11K
SGII
299
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-58,291
Closed -$594K
UPH.WS
300
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$0 ﹤0.01%
10,000
– –
10 11
12
13 14

Similar funds

SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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.