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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
OEPWW
551
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$13K ﹤0.01%
+39,000
New +$16.3K
CHAA.WS
552
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$13K ﹤0.01%
+50,000
New +$21.1K
ISLEW
553
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$13K ﹤0.01%
79,651
– –
APXIW
554
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$12K ﹤0.01%
+50,000
New +$13.6K
GSQB.WS
555
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$12K ﹤0.01%
+42,509
New +$19.8K
TETCW
556
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$12K ﹤0.01%
+41,666
New +$18.8K
IBER.WS
557
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$12K ﹤0.01%
+57,526
New +$17.3K
KLAQW
558
DELISTED
KL Acquisition Corp Warrant
KLAQW
$12K ﹤0.01%
+50,000
New +$20.2K
HYMCW
559
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$11K ﹤0.01%
22,500
-20,000
-47% -$2.57K
ZURAW
560
DELISTED
Zura Bio Limited Warrants
ZURAW
$11K ﹤0.01%
+25,300
New +$10.5K
SDACW
561
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$11K ﹤0.01%
+37,500
New +$14.6K
VENAR
562
DELISTED
Venus Acquisition Corporation Rights
VENAR
$11K ﹤0.01%
50,485
– –
MACC.WS
563
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$11K ﹤0.01%
+50,000
New +$16.6K
SGIIW
564
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$10K ﹤0.01%
+29,145
New +$11K
FTVIW
565
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$10K ﹤0.01%
+20,880
New +$14.2K
CLRMW
566
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$10K ﹤0.01%
+43,412
New +$17K
MNTN.WS
567
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$10K ﹤0.01%
+52,315
New +$16.5K
SCLXW icon
568
Scilex Holding Co Warrant
SCLXW
$9K ﹤0.01%
27,499
– –
EVOJW
569
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$9K ﹤0.01%
+50,000
New +$20.1K
GEEXW
570
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$9K ﹤0.01%
+50,000
New +$16K
REVEW
571
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$9K ﹤0.01%
46,250
– –
GXIIW
572
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$9K ﹤0.01%
+33,333
New +$12.3K
HERAW
573
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$9K ﹤0.01%
+21,320
New +$12.1K
PKBOW
574
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$9K ﹤0.01%
+25,000
New +$10.7K
FTEV.WS
575
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$9K ﹤0.01%
+41,666
New +$16.7K
21 22
23
24 25

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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.