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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
GETR
351
DELISTED
Getaround, Inc.
GETR
$195K 0.01%
+20,000
New +$194K
VELO
352
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$195K 0.01%
20,000
– –
CSTA
353
DELISTED
Constellation Acquisition Corp I
CSTA
$189K 0.01%
+19,300
New +$188K
NDAC
354
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$188K 0.01%
+19,284
New +$188K
BBAI.WS icon
355
BigBear.ai Holdings Warrant
BBAI.WS
$49.2M
$177K 0.01%
201,649
+107,173
+113% +$88.8K
ZINGW
356
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$167K 0.01%
+440,000
New +$201K
DGNU
357
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$150K 0.01%
15,270
– –
BZAIW
358
Blaize Holdings Warrants
BZAIW
$5.81M
$148K 0.01%
+1,050,000
New +$182K
ROCL
359
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$148K 0.01%
+15,000
New +$147K
HCII
360
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$144K 0.01%
+14,781
New +$144K
ENJYW
361
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$140K 0.01%
+558,565
New +$145K
ZFOXW
362
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$137K 0.01%
448,145
+232,596
+108% +$104K
SCOB
363
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$137K 0.01%
+13,997
New +$137K
ARQQW icon
364
Arqit Quantum Warrants
ARQQW
$221K
$134K 0.01%
+30,080
New +$125K
TPBAW
365
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$134K 0.01%
304,119
+86,960
+40% +$48.2K
CXAC.WS
366
DELISTED
C5 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
CXAC.WS
$131K 0.01%
+386,397
New +$127K
PUCKW
367
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$128K 0.01%
425,128
– –
EQRXW
368
DELISTED
EQRx, Inc. Warrant
EQRXW
$124K 0.01%
142,892
+20,965
+17% +$17.3K
FLDDW
369
Fold Holdings Warrant
FLDDW
$995K
$108K 0.01%
+250,000
New +$105K
SHPWW
370
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$106K 0.01%
310,138
-40,200
-11% -$12.8K
USCTW
371
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$103K 0.01%
+293,046
New +$116K
IGICW
372
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$97K 0.01%
129,205
+25,000
+24% +$16.6K
KVSC
373
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$95K 0.01%
9,700
– –
ADEX.WS
374
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$91K 0.01%
202,416
-10,361
-5% -$3.97K
GCTS.WS
375
GCT Semiconductor Holding Warrants
GCTS.WS
$14.4M
$89K 0.01%
+229,780
New +$115K
13 14
15
16 17

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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.