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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
SSAAW
576
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$9K ﹤0.01%
+39,400
New +$16.3K
FLACW
577
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$9K ﹤0.01%
+37,408
New +$16.3K
CRXTW
578
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$9K ﹤0.01%
62,175
-25,000
-29% -$4.54K
GSAQW
579
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$9K ﹤0.01%
+50,000
New +$17.9K
OCAXW
580
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$8K ﹤0.01%
+49,985
New +$15.8K
SHACW
581
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$8K ﹤0.01%
+37,500
New +$14.5K
HUGS.WS
582
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$8K ﹤0.01%
7,466
– –
TMPMW
583
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$8K ﹤0.01%
+25,000
New +$11.7K
NOVVW
584
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$8K ﹤0.01%
+87,700
New +$12.8K
FAASW
585
DELISTED
DigiAsia Corp Warrant
FAASW
$7K ﹤0.01%
+25,000
New +$8.49K
SOAR.WS
586
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$7K ﹤0.01%
+24,500
New +$7.78K
BLUA.WS
587
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$6K ﹤0.01%
+25,000
New +$11.1K
VGII.WS
588
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$6K ﹤0.01%
15,000
– –
MAQCW
589
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$5K ﹤0.01%
26,081
-83,068
-76% -$25.8K
HGASW
590
DELISTED
Global Gas Corporation Warrant
HGASW
$5K ﹤0.01%
20,811
– –
APCA.WS
591
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$5K ﹤0.01%
+19,597
New +$5.68K
ATA.WS
592
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$5K ﹤0.01%
+48,263
New +$11.8K
VENAW
593
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$5K ﹤0.01%
48,285
– –
FSRDW
594
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$5K ﹤0.01%
30,634
– –
MIT.WS
595
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$5K ﹤0.01%
+16,666
New +$7.07K
BOAS.WS
596
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$5K ﹤0.01%
16,666
– –
DPCSW
597
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$4K ﹤0.01%
+14,168
New +$5.77K
SZZLW
598
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$4K ﹤0.01%
+24,150
New +$5.17K
NRACW
599
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$4K ﹤0.01%
18,166
-42,968
-70% -$14.7K
UPH.WS
600
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$4K ﹤0.01%
10,000
– –
22 23
24
25 26

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MIM
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CIC
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PA
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TAM
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CIA
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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.