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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
TGVC
26
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$2.17M 0.18%
209,289
– –
AIMAU
27
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
$2.13M 0.18%
200,000
– –
HCMA
28
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$2.1M 0.18%
+200,000
New +$2.08M
SBC
29
SBC Medical Group
SBC
$314M
$2.09M 0.18%
200,000
-225,000
-53% -$2.32M
JUN
30
DELISTED
Juniper II Corp.
JUN
$2.08M 0.17%
199,989
-500,000
-71% -$5.15M
CLRC
31
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.07M 0.17%
200,000
– –
APMI
32
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$2.01M 0.17%
195,428
– –
APGB
33
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.84M 0.15%
179,900
– –
RDZN icon
34
Roadzen
RDZN
$101M
$1.82M 0.15%
174,139
– –
LCW
35
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.8M 0.15%
174,605
– –
ICNC
36
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$1.73M 0.15%
165,000
-400,000
-71% -$4.17M
FTII
37
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$1.57M 0.13%
150,000
– –
TWCB
38
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$1.51M 0.13%
150,000
– –
XFIN
39
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.5M 0.13%
144,100
-200,000
-58% -$2.06M
SVNA
40
DELISTED
7 Acquisition Corp
SVNA
$1.06M 0.09%
101,200
-500,000
-83% -$5.19M
PHYT
41
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.05M 0.09%
100,000
– –
ASBP
42
Aspire Biopharma
ASBP
$9.4M
$1.05M 0.09%
83
– –
RENE
43
DELISTED
Cartesian Growth Corp II
RENE
$1.05M 0.09%
100,000
– –
LIVB
44
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$1.04M 0.09%
100,000
– –
DUET
45
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$1.03M 0.09%
100,000
– –
ENER
46
DELISTED
Accretion Acquisition Corp
ENER
$1.03M 0.09%
100,000
-150,000
-60% -$1.53M
HWH icon
47
HWH International
HWH
$11M
$1.03M 0.09%
+20,000
New +$1.02M
AIRJ
48
Montana Technologies Corp
AIRJ
$302M
$1.02M 0.09%
99,954
– –
BMAC
49
DELISTED
Black Mountain Acquisition Corp.
BMAC
$865K 0.07%
83,265
-566,780
-87% -$5.84M
AIEV
50
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$859K 0.07%
+82,458
New +$850K
1
2
3 4 5

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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.