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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
TCACW
501
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$21K ﹤0.01%
62,706
– –
ARCKW
502
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$20K ﹤0.01%
+103,096
New +$37.8K
BNZIW icon
503
Banzai International Warrant
BNZIW
$126K
$19K ﹤0.01%
+80,979
New +$26.3K
HAIAW
504
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$19K ﹤0.01%
+100,000
New +$30.1K
SHAP.WS
505
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$19K ﹤0.01%
+100,000
New +$23.7K
IQMDW
506
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$19K ﹤0.01%
+67,669
New +$24.7K
LJAQW
507
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$19K ﹤0.01%
+70,678
New +$23.6K
SPTKW
508
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$19K ﹤0.01%
+100,000
New +$36K
CPTK.WS
509
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$19K ﹤0.01%
77,881
– –
MDH.WS
510
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$19K ﹤0.01%
118,198
– –
TLGA.WS
511
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$19K ﹤0.01%
+97,166
New +$38K
CLAS.WS
512
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$19K ﹤0.01%
+100,000
New +$33.3K
TLSIW icon
513
TriSalus Life Sciences Warrant
TLSIW
$28.4M
$18K ﹤0.01%
70,426
– –
RRAC.WS
514
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$18K ﹤0.01%
+44,429
New +$19.8K
KYCHW
515
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$18K ﹤0.01%
+100,000
New +$18.8K
DNZ.WS
516
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$18K ﹤0.01%
+60,320
New +$25.8K
PSAGW
517
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$18K ﹤0.01%
+56,213
New +$21.5K
XBPEW
518
XBP Europe Holdings Warrant
XBPEW
$17K ﹤0.01%
+52,370
New +$25.7K
EVE.WS
519
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$17K ﹤0.01%
+70,000
New +$20.3K
THCP
520
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$17K ﹤0.01%
+1,700
New +$16.6K
VIEWW
521
DELISTED
View, Inc. Warrant
VIEWW
$17K ﹤0.01%
63,833
-10,000
-14% -$3.05K
NFNT.WS
522
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$17K ﹤0.01%
+50,000
New +$21.8K
PGRWW
523
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$17K ﹤0.01%
72,988
+24,288
+50% +$8.3K
DMYS.WS
524
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$17K ﹤0.01%
25,000
-75,393
-75% -$61.4K
BLTSW
525
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$17K ﹤0.01%
31,802
– –
19 20
21
22 23

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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.