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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
IGTA
326
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$423K 0.03%
+43,000
New +$422K
NUBIU
327
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$408K 0.03%
+40,832
New +$408K
APCA
328
DELISTED
AP Acquisition Corp
APCA
$392K 0.03%
+39,195
New +$390K
BOXD.WS
329
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$380K 0.02%
355,442
+212,979
+149% +$202K
DPCS
330
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$376K 0.02%
+37,756
New +$374K
LGV
331
DELISTED
Longview Acquisition Corp. II
LGV
$342K 0.02%
35,000
– –
CRHC
332
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$330K 0.02%
33,194
– –
KLR.WS
333
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
$319K 0.02%
335,323
-712
-0.2% -$1.12K
GFX
334
DELISTED
Golden Falcon Acquisition Corp.
GFX
$305K 0.02%
31,056
– –
ARGUW
335
DELISTED
Argus Capital Corp. Warrant
ARGUW
$302K 0.02%
637,600
+237,600
+59% +$114K
MOND
336
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$295K 0.02%
29,841
– –
BSLK
337
DELISTED
Bolt Projects Holdings
BSLK
$291K 0.02%
1,493
– –
IRAA
338
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$285K 0.02%
+29,200
New +$285K
AMPI
339
DELISTED
Advanced Merger Partners Inc
AMPI
$268K 0.02%
27,400
– –
SATLW icon
340
Satellogic Inc Warrant
SATLW
$36.1M
$250K 0.02%
+332,837
New +$198K
NIR
341
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$249K 0.02%
+25,000
New +$247K
VTIQ
342
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$246K 0.02%
+25,000
New +$244K
BMAC.WS
343
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$243K 0.02%
898,400
+495,900
+123% +$155K
ANAC
344
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$243K 0.02%
+25,000
New +$243K
BHIL.WS
345
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$236K 0.02%
+524,908
New +$321K
LDHA
346
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$230K 0.02%
+23,529
New +$229K
HUGS
347
DELISTED
USHG Acquisition Corp.
HUGS
$226K 0.01%
22,400
– –
TLMDW
348
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$226K 0.01%
279,214
+249,740
+847% +$132K
CELUW
349
DELISTED
Celularity Inc
CELUW
$206K 0.01%
150,000
+50,000
+50% +$40.7K
IRRX.WS
350
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$204K 0.01%
+621,927
New +$208K
12 13
14
15 16

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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.