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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
26
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$5.39M 0.35%
+537,600
New +$5.35M
ZCAR
27
DELISTED
Zoomcar
ZCAR
$5.36M 0.35%
+268
New +$5.33M
JWAC
28
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$5.24M 0.34%
+529,245
New +$5.22M
AUS
29
DELISTED
Austerlitz Acquisition Corporation I
AUS
$5.17M 0.34%
526,864
– –
AOGO
30
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$5.12M 0.33%
+515,000
New +$5.1M
CCTS
31
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$5.03M 0.33%
+505,903
New +$5M
OCEA
32
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$5.02M 0.33%
+497,865
New +$4.99M
ZEO
33
Zeo Energy
ZEO
$19.1M
$5M 0.33%
+500,000
New +$4.98M
NCAC
34
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$5M 0.33%
+500,000
New +$4.97M
CNGL
35
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$4.99M 0.32%
+499,500
New +$4.96M
GGAA
36
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$4.98M 0.32%
+500,000
New +$4.97M
ZVSA
37
DELISTED
ZyVersa Therapeutics
ZVSA
$4.97M 0.32%
+1,429
New +$4.94M
KNSW
38
DELISTED
KnightSwan Acquisition Corporation
KNSW
$4.97M 0.32%
+500,000
New +$4.97M
PPYA
39
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$4.96M 0.32%
+500,000
New +$4.95M
MTVC
40
DELISTED
Motive Capital Corp II
MTVC
$4.96M 0.32%
+500,000
New +$4.93M
BFAC
41
DELISTED
Battery Future Acquisition Corp.
BFAC
$4.95M 0.32%
+500,000
New +$4.94M
ENER
42
DELISTED
Accretion Acquisition Corp
ENER
$4.9M 0.32%
+500,000
New +$4.89M
FLD
43
Fold Holdings
FLD
$22.9M
$4.88M 0.32%
+500,000
New +$4.88M
BLEU
44
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$4.87M 0.32%
+499,498
New +$4.83M
SAGA
45
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$4.85M 0.32%
+490,000
New +$4.83M
ELIQ
46
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$4.81M 0.31%
491,499
+291,499
+146% +$2.84M
ARGU
47
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$4.75M 0.31%
+475,600
New +$4.72M
AXAC
48
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$4.74M 0.31%
+475,101
New +$4.73M
GTAC
49
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$4.73M 0.31%
+475,000
New +$4.7M
LDTC
50
DELISTED
LeddarTech
LDTC
$4.42M 0.29%
+900,636
New +$4.4M
1
2
3 4 5

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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.