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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
HTAQ.WS
426
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$46K ﹤0.01%
+194,800
New +$63.3K
MTVC.WS
427
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$45K ﹤0.01%
+109,060
New +$47.1K
CEROW
428
DELISTED
CERo Therapeutics Warrants
CEROW
$44K ﹤0.01%
+200,000
New +$74.3K
MONCW
429
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$44K ﹤0.01%
89,100
– –
ROCAR
430
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$43K ﹤0.01%
+224,959
New +$50.3K
EQHA.WS
431
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$43K ﹤0.01%
+125,000
New +$45.6K
NVACW
432
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$42K ﹤0.01%
+222,500
New +$39.4K
JUN.WS
433
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$41K ﹤0.01%
+100,000
New +$54.4K
PPYAW
434
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$40K ﹤0.01%
+250,000
New +$49.4K
FXCOR
435
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$40K ﹤0.01%
+249,000
New +$49.5K
COVAW
436
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$40K ﹤0.01%
+137,430
New +$46.1K
EPWR.WS
437
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$40K ﹤0.01%
211,721
+144,819
+216% +$51.2K
IGTAR
438
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$38K ﹤0.01%
+250,000
New +$43.5K
NOGNW
439
DELISTED
Nogin, Inc. Warrant
NOGNW
$38K ﹤0.01%
150,000
+50,000
+50% +$18.9K
CFIVW
440
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$38K ﹤0.01%
95,285
– –
SLND.WS icon
441
Southland Holdings Warrants
SLND.WS
$1.41M
$37K ﹤0.01%
+101,732
New +$44K
CCTSW
442
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$37K ﹤0.01%
+215,352
New +$89.9K
AEACW
443
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$37K ﹤0.01%
+124,198
New +$50.6K
LDTCW
444
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$36K ﹤0.01%
+127,872
New +$56.7K
ABVEW
445
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$35K ﹤0.01%
+100,000
New +$42.4K
HCMAW
446
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$35K ﹤0.01%
+175,000
New +$37.2K
VBOCW
447
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$34K ﹤0.01%
+212,500
New +$37.2K
APN.WS
448
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$34K ﹤0.01%
+200,000
New +$59.4K
LIDRW icon
449
AEye Inc Warrant
LIDRW
$323K
$33K ﹤0.01%
29,508
-16,875
-36% -$10.5K
CITEW
450
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$33K ﹤0.01%
+150,000
New +$38.4K
16 17
18
19 20

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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.