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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
FST
301
DELISTED
FAST Acquisition Corp.
FST
$504K 0.03%
50,000
– –
FAAS
302
DELISTED
DigiAsia
FAAS
$498K 0.03%
+50,000
New +$496K
SV
303
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$494K 0.03%
47,203
-38,740
-45% -$390K
FVT
304
DELISTED
Fortress Value Acquisition Corp. III
FVT
$493K 0.03%
+50,000
New +$489K
PKBO
305
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$492K 0.03%
+50,000
New +$491K
TBCP
306
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$491K 0.03%
+50,000
New +$487K
RMGC
307
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$490K 0.03%
+50,000
New +$488K
NSTC
308
DELISTED
Northern Star Investment Corp. III
NSTC
$490K 0.03%
+50,000
New +$486K
NSTB
309
DELISTED
Northern Star Investment Corp. II
NSTB
$489K 0.03%
50,000
– –
FRXB
310
DELISTED
Forest Road Acquisition Corp. II
FRXB
$489K 0.03%
+50,000
New +$486K
MIT
311
DELISTED
Mason Industrial Technology, Inc.
MIT
$489K 0.03%
+50,000
New +$487K
COLI
312
DELISTED
Colicity Inc. Class A Common Stock
COLI
$489K 0.03%
+50,000
New +$487K
HTPA
313
DELISTED
Highland Transcend Partners I Corp.
HTPA
$489K 0.03%
49,700
-6,400
-11% -$63.4K
IPVI
314
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$488K 0.03%
+50,000
New +$486K
AAQC
315
DELISTED
Accelerate Acquisition Corp
AAQC
$488K 0.03%
+50,000
New +$486K
CRU
316
DELISTED
Crucible Acquisition Corporation
CRU
$486K 0.03%
49,506
– –
AEON icon
317
AEON Biopharma
AEON
$11.1M
$485K 0.03%
+689
New +$483K
SOAR icon
318
Volato Group
SOAR
$7.24M
$485K 0.03%
+1,960
New +$483K
FRW
319
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$482K 0.03%
49,300
– –
SZZL
320
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$481K 0.03%
+48,300
New +$480K
RUM icon
321
RUM Group Inc
RUM
$1.6B
$477K 0.03%
40,169
-125,100
-76% -$1.55M
GCMGW
322
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$470K 0.03%
335,787
-112,605
-25% -$137K
CPAR
323
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$462K 0.03%
47,465
– –
LHC
324
DELISTED
Leo Holdings Corp. II
LHC
$453K 0.03%
+46,200
New +$451K
ACII
325
DELISTED
Atlas Crest Investment Corp. II
ACII
$446K 0.03%
45,394
– –
11 12
13
14 15

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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.