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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
LLAP.WS
451
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$33K ﹤0.01%
+66,548
New +$38.9K
FXCOW
452
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$33K ﹤0.01%
+195,100
New +$39.9K
HHGCR
453
DELISTED
HHG Capital Corporation Rights
HHGCR
$33K ﹤0.01%
+125,000
New +$37.4K
IFIN.WS
454
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$32K ﹤0.01%
+188,200
New +$40.6K
ACKIW
455
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$32K ﹤0.01%
114,093
– –
GOGN.WS
456
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$31K ﹤0.01%
+125,000
New +$45.9K
ADRT.WS
457
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$31K ﹤0.01%
+187,500
New +$32.9K
RICOW
458
DELISTED
Agrico Acquisition Corp Warrant
RICOW
$31K ﹤0.01%
+148,189
New +$41.8K
ICUCW
459
SeaStar Medical Holding Corp Warrant
ICUCW
$336K
$30K ﹤0.01%
144,107
– –
SPECW
460
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$30K ﹤0.01%
+118,203
New +$36.7K
GFGDW
461
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$30K ﹤0.01%
+150,000
New +$40.4K
EPHYW
462
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$30K ﹤0.01%
89,058
– –
FFAIW
463
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$29K ﹤0.01%
32,034
-176,451
-85% -$153K
KACLR
464
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$29K ﹤0.01%
+180,000
New +$32.2K
LFACW
465
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$29K ﹤0.01%
+150,000
New +$44.6K
LFTRW
466
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$29K ﹤0.01%
112,813
+16,113
+17% +$7.35K
IGTAW
467
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$28K ﹤0.01%
+125,000
New +$24.3K
FRLAW
468
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$28K ﹤0.01%
+111,174
New +$32.5K
FEXDW
469
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$28K ﹤0.01%
+147,300
New +$32.3K
COOLW
470
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$28K ﹤0.01%
95,500
– –
KYCHR
471
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$28K ﹤0.01%
+200,000
New +$36K
FIACW
472
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$28K ﹤0.01%
+100,050
New +$40.4K
TVGNW icon
473
Tevogen Bio Warrant
TVGNW
$8.73M
$27K ﹤0.01%
+99,950
New +$37.2K
LCW.WS
474
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$27K ﹤0.01%
+87,302
New +$39.7K
FMIVW
475
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$27K ﹤0.01%
+56,347
New +$28.8K
17 18
19
20 21

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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.