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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
IFIN.U
651
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-376,400
Closed -$3.77M
LCW.U
652
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
– –
-174,605
Closed -$1.77M
FEXDU
653
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
– –
-294,600
Closed -$3M
MACAU
654
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-124,476
Closed -$1.24M
PEGRU
655
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
– –
-2,400
Closed -$26K
OCAXU
656
DELISTED
OCA Acquisition Corp. Unit
OCAXU
– –
-99,970
Closed -$1.01M
BLUA.U
657
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-150,000
Closed -$1.48M
GPACU
658
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-150,000
Closed -$1.48M
CNGLU
659
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
– –
-499,500
Closed -$5.06M
BITE.U
660
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-200,000
Closed -$1.99M
DHACU
661
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
– –
-689,000
Closed -$7.06M
ADTHW
662
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
-36,666
Closed -$25K
GMFIU
663
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
– –
-550,000
Closed -$5.5M
AONCW
664
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-37,475
Closed -$25K
LGVCU
665
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-187,350
Closed -$1.88M
USCTU
666
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-600,000
Closed -$6.11M
RMGCU
667
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-50,000
Closed -$498K
APACU
668
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
– –
-50,000
Closed -$517K
LIBYU
669
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
– –
-276,600
Closed -$2.84M
CNDB.U
670
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
– –
-601,800
Closed -$6.13M
PORT.U
671
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-50,000
Closed -$500K
XPDBU
672
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-99,954
Closed -$1.02M
ESACU
673
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
– –
-500,000
Closed -$5.07M
SAGAU
674
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
– –
-490,000
Closed -$4.91M
LCAHW
675
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-40,136
Closed -$41K
25 26
27
28 29

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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.