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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
FVT.WS
601
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$4K ﹤0.01%
+8,500
New +$4.79K
OBIO icon
602
Orchestra BioMed
OBIO
$231M
$3K ﹤0.01%
+308
New +$3.04K
AGAC.WS
603
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$3K ﹤0.01%
14,000
– –
FRWAW
604
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$3K ﹤0.01%
9,316
-684
-7% -$322
TMAC.WS
605
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$2K ﹤0.01%
+7,500
New +$2.9K
GSMGW
606
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$1K ﹤0.01%
84,411
– –
TWLV
607
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1K ﹤0.01%
+100
New +$972
AENT icon
608
Alliance Entertainment
AENT
$305M
– –
-235,974
Closed -$2.31M
AENTW icon
609
Alliance Entertainment Holding Corp Warrants
AENTW
$3.67M
– –
-142,337
Closed -$70K
ARKOW
610
DELISTED
ARKO Corp Warrant
ARKOW
– –
-18,250
Closed -$32K
AVPTW
611
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-44,800
Closed -$51K
SRTAW
612
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
– –
-33,235
Closed -$73K
BZFDW icon
613
BuzzFeed Inc Warrant
BZFDW
$905K
– –
-25,000
Closed -$13K
CCC
614
CCC Intelligent Solutions
CCC
$3.59B
– –
-19,197
Closed -$219K
CXAIW icon
615
CXApp Inc Warrant
CXAIW
$1.01M
– –
-86,417
Closed -$40K
DAVEW icon
616
Dave Inc Warrants
DAVEW
$34.2M
– –
-55,001
Closed -$59K
IMMX icon
617
Immix Biopharma
IMMX
$601M
– –
-11,532
Closed -$41K
ISPO
618
DELISTED
Inspirato
ISPO
– –
-1,750
Closed -$354K
ISPOW
619
DELISTED
Inspirato Inc Warrant
ISPOW
– –
-17,500
Closed -$17K
LIDR icon
620
AEye
LIDR
$49.6M
– –
-1,631
Closed -$237K
MLGO
621
MicroAlgo
MLGO
$45.2M
– –
-8
Closed -$509K
NRGV icon
622
Energy Vault
NRGV
$498M
– –
-50,000
Closed -$495K
RUMBW
623
RUM Group Inc Warrant
RUMBW
$12.6M
– –
-83,750
Closed -$218K
SABSW icon
624
SAB Biotherapeutics Warrant
SABSW
$73.4K
– –
-24,203
Closed -$38K
SOUNW icon
625
SoundHound AI Warrant
SOUNW
$626M
– –
-75,000
Closed -$88K
23 24
25
26 27

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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.