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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
DMYS
326
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-323,447
Closed -$3.25M
JMACW
327
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
– –
-298,500
Closed -$16K
TETCW
328
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-41,666
Closed -$1K
TETC
329
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-125,000
Closed -$1.25M
DGNU
330
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-15,270
Closed -$151K
GXII
331
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-100,000
Closed -$1M
BOXD.WS
332
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
– –
-303,583
Closed -$12K
ESM.WS
333
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-65,311
Closed -$8K
HERAW
334
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-221,320
Closed -$6K
HERA
335
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-30
Closed –
LOKM
336
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-300,000
Closed -$3.02M
IBER.WS
337
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
– –
-57,526
Closed -$1K
TPBAW
338
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
– –
-292,300
Closed -$134K
ABGI
339
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-189,647
Closed -$1.91M
FTAAW
340
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-15,476
Closed –
ACDI
341
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-200,000
Closed -$2.06M
SCOB
342
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-13,997
Closed -$142K
GSQD
343
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-398,719
Closed -$4.03M
BACA.WS
344
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$0 ﹤0.01%
49,200
– –
BIOTW
345
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-47,200
Closed -$3K
BIOT
346
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-194,400
Closed -$1.96M
MIT
347
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-50,000
Closed -$500K
DNZ.WS
348
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-60,320
Closed -$3K
SVFA
349
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-105,129
Closed -$1.06M
JCIC
350
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-242,334
Closed -$2.46M
12 13
14
15 16

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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.