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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
ESM.WS
476
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$26K ﹤0.01%
+65,311
New +$30.7K
JCICW
477
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$26K ﹤0.01%
+121,167
New +$40.2K
CLIM.WS
478
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$26K ﹤0.01%
+57,597
New +$36.5K
EQD.WS
479
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$26K ﹤0.01%
64,000
– –
CDIOW icon
480
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$730K
$25K ﹤0.01%
+125,000
New +$29.7K
VGASW icon
481
Verde Clean Fuels Warrant
VGASW
$25K ﹤0.01%
132,844
-26,340
-17% -$7.03K
BRLSW icon
482
Borealis Foods Inc Warrant
BRLSW
$748K
$25K ﹤0.01%
107,878
-163,613
-60% -$55K
ALSAW
483
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$25K ﹤0.01%
+360,000
New +$35.5K
CMCAW
484
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$25K ﹤0.01%
+137,500
New +$41K
SHCAW
485
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$25K ﹤0.01%
+112,500
New +$42.8K
SWETW
486
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$25K ﹤0.01%
+98,733
New +$35.3K
LGVCW
487
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$24K ﹤0.01%
+93,675
New +$34.6K
BIOSW
488
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$24K ﹤0.01%
+105,069
New +$27.3K
JWSM.WS
489
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$23K ﹤0.01%
+46,444
New +$30K
PEGR
490
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$23K ﹤0.01%
+2,400
New +$23.3K
LVACW
491
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$23K ﹤0.01%
+66,400
New +$26.9K
BIOTW
492
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$23K ﹤0.01%
97,200
– –
IIIIW
493
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$23K ﹤0.01%
+112,827
New +$42.2K
STRY.WS
494
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$23K ﹤0.01%
+25,652
New +$20.7K
GSQD.WS
495
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$23K ﹤0.01%
58,096
-22,826
-28% -$11.8K
AIRJW
496
AirJoule Technologies Warrant
AIRJW
$63.1M
$22K ﹤0.01%
+49,977
New +$24.2K
NETC.WS
497
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$22K ﹤0.01%
+57,589
New +$25.1K
AGILW
498
DELISTED
AgileThought Inc Warrant
AGILW
$22K ﹤0.01%
47,638
-3,080
-6% -$1.42K
FSNB.WS
499
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$22K ﹤0.01%
+109,290
New +$36.9K
HHGCW
500
DELISTED
HHG Capital Corporation Warrant
HHGCW
$21K ﹤0.01%
+125,000
New +$26.7K
18 19
20
21 22

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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.