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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
TLSI icon
626
TriSalus Life Sciences
TLSI
$266M
– –
-174,065
Closed -$1.72M
WGSWW
627
DELISTED
GeneDx Holdings Warrant
WGSWW
– –
-19,935
Closed -$20K
ML.WS
628
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-35,191
Closed -$22K
ALSAU
629
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
– –
-360,000
Closed -$3.69M
BRKHU
630
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-1,050,000
Closed -$10.5M
EVE.U
631
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-200,000
Closed -$2M
BOCNU
632
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
-397,500
Closed -$3.97M
HAIAU
633
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-200,000
Closed -$2M
ROCLU
634
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
– –
-15,000
Closed -$149K
THCPU
635
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-1,700
Closed -$17K
DPCSU
636
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-49,900
Closed -$504K
BCSAU
637
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-165,675
Closed -$1.68M
SEDA.U
638
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
– –
-150,000
Closed -$1.49M
CCTSU
639
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-505,903
Closed -$5.11M
JWSM.U
640
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-185,777
Closed -$1.86M
FIACU
641
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-400,100
Closed -$4.02M
GRDI
642
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-425,555
Closed -$4.21M
LLAP
643
DELISTED
Terran Orbital Corporation
LLAP
– –
-116,414
Closed -$1.15M
VSACU
644
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
– –
-325,000
Closed -$3.28M
GTACU
645
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
-375,000
Closed -$3.79M
BHACU
646
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
– –
-201,430
Closed -$2M
ADRT.U
647
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
– –
-500,000
Closed -$5.07M
PLMIU
648
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-399,902
Closed -$3.91M
IRAAU
649
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-29,200
Closed -$291K
DNA.WS
650
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-16,065
Closed -$36K
24 25
26
27 28

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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.