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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
ANGHW icon
526
Anghami Inc Warrants
ANGHW
$62.4K
$16K ﹤0.01%
+26,300
New +$18.1K
EACPW
527
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$16K ﹤0.01%
+100,000
New +$36.3K
SFRWW
528
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$16K ﹤0.01%
60,266
– –
ORIAW
529
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$16K ﹤0.01%
+21,160
New +$10.9K
DLCAW
530
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$16K ﹤0.01%
+79,789
New +$29.8K
ZWRKW
531
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$16K ﹤0.01%
+65,204
New +$24.8K
GMBTW
532
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$16K ﹤0.01%
24,137
– –
DUETW
533
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$16K ﹤0.01%
+100,000
New +$15.4K
NOVVR
534
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$16K ﹤0.01%
+87,700
New +$21.3K
JTAIW
535
DELISTED
Jet.AI Inc. Warrant
JTAIW
$15K ﹤0.01%
+93,670
New +$25.4K
MACAW
536
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$15K ﹤0.01%
+62,238
New +$24.8K
TRONW
537
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$15K ﹤0.01%
+83,333
New +$27.5K
LIVBW
538
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$15K ﹤0.01%
+75,000
New +$13.5K
RJAC.WS
539
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$15K ﹤0.01%
+75,000
New +$26.7K
HIGA.WS
540
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$15K ﹤0.01%
+42,219
New +$17.6K
HOLOW icon
541
MicroCloud Hologram Inc Warrant
HOLOW
$4.06M
$14K ﹤0.01%
233,098
– –
KACLW
542
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$14K ﹤0.01%
+90,000
New +$17.6K
PMGMW
543
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$14K ﹤0.01%
+65,500
New +$22.3K
SLACW
544
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$14K ﹤0.01%
+35,236
New +$18.1K
ASAXW
545
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$14K ﹤0.01%
83,698
– –
SLCRW
546
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$14K ﹤0.01%
30,000
-20,000
-40% -$8.26K
TLGYW
547
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$14K ﹤0.01%
+75,000
New +$18.4K
FTAAW
548
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$13K ﹤0.01%
25,000
– –
BACA.WS
549
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$13K ﹤0.01%
+49,200
New +$17.4K
ACDI.WS
550
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$13K ﹤0.01%
+32,800
New +$15.6K
20 21
22
23 24

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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.