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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
CXAC
301
DELISTED
C5 Acquisition Corporation
CXAC
– –
-472,795
Closed -$4.83M
FSNB
302
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-327,870
Closed -$3.29M
FZT
303
DELISTED
FAST Acquisition Corp. II
FZT
– –
-250,000
Closed -$2.5M
KLR.WS
304
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
– –
-601,786
Closed -$36K
LFAC
305
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-300,000
Closed -$3.08M
NSTC
306
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-49,976
Closed -$503K
GGAA
307
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-500,000
Closed -$5.18M
SDAC
308
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-75,000
Closed -$755K
FMIV
309
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-399,778
Closed -$4.01M
FMIVW
310
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-54,354
Closed -$2K
CREC
311
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-400,000
Closed -$4.09M
GOGN
312
DELISTED
GoGreen Investments Corporation
GOGN
– –
-100,000
Closed -$1.04M
THCHW
313
DELISTED
TH International Limited Warrant
THCHW
– –
-9,600
Closed -$1K
JWAC
314
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-529,245
Closed -$5.53M
PNTM
315
DELISTED
Pontem Corporation
PNTM
– –
-150,255
Closed -$1.52M
LVACW
316
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
– –
-64,920
Closed –
LVAC
317
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-225,000
Closed -$2.31M
TGR.U
318
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
– –
-400,000
Closed -$4.32M
IQMD
319
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-135,339
Closed -$1.39M
GEEX
320
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-100,000
Closed -$1.03M
AMYT
321
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-72,334
Closed -$528K
REVE
322
DELISTED
Alpine Acquisition Corp
REVE
– –
-184,200
Closed -$1.92M
KVSC
323
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-9,700
Closed -$97K
REVEW
324
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$0 ﹤0.01%
71,150
– –
DMYS.WS
325
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
-25,000
Closed -$3K
11 12
13
14 15

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MIM
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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.