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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
JCICW
351
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-121,167
Closed -$25K
ARCKW
352
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
-103,096
Closed -$4K
TZPS
353
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-54,900
Closed -$555K
AEACW
354
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-124,198
Closed –
AEAC
355
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-249,844
Closed -$2.53M
DLCA
356
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-159,579
Closed -$1.61M
DLCAW
357
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-79,789
Closed –
FCAX
358
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-100,000
Closed -$1.01M
FINM
359
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-128,452
Closed -$1.3M
EPHYW
360
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-89,058
Closed –
PACX
361
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-106,520
Closed -$1.08M
LJAQW
362
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
-32,653
Closed -$5K
FTEV.WS
363
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-41,666
Closed –
ACDI.WS
364
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
-32,800
Closed -$20K
AGAC.WS
365
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-14,000
Closed –
FPAC.WS
366
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-20,000
Closed –
CPTK.WS
367
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-77,881
Closed –
FSRDW
368
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-30,634
Closed –
MDH.WS
369
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
-118,198
Closed –
FSNB.WS
370
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-109,290
Closed –
CHAA.WS
371
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
– –
-50,000
Closed -$3K
MIT.WS
372
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-16,666
Closed –
TLGA.WS
373
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-97,166
Closed -$4K
ADRT.WS
374
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
– –
-187,500
Closed -$8K
NVAC
375
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
– –
-445,000
Closed -$4.52M
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.