Context Capital Management Portfolio holdings
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
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% |
Similar funds
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.