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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
LHC.U
701
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-46,200
Closed -$460K
OLITU
702
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-525,000
Closed -$5.27M
AMAOU
703
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
– –
-98,500
Closed -$1.04M
TMPOW
704
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-114,767
Closed -$78K
SKIL.WS
705
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
– –
-25,706
Closed -$49K
NFNT.U
706
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-100,000
Closed -$1.01M
PCCTU
707
DELISTED
Perception Capital Corp. II Units
PCCTU
– –
-236,406
Closed -$2.4M
BIOSU
708
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-210,137
Closed -$2.1M
FZT.U
709
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-250,000
Closed -$2.48M
ICNC.U
710
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-815,000
Closed -$8.24M
GFGDU
711
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-300,000
Closed -$2.99M
ADERW
712
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
– –
-44,789
Closed -$30K
FATH.WS
713
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
-38,600
Closed -$34K
VHNAU
714
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-174,139
Closed -$1.75M
UTAAU
715
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-300,000
Closed -$3.03M
PIAI.WS
716
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
-89,900
Closed -$49K
LFLY
717
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-3,002
Closed -$600K
NSTC.U
718
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-50,000
Closed -$496K
ZINGU
719
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-800,000
Closed -$8M
APMIU
720
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
– –
-195,428
Closed -$1.94M
OXACU
721
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
– –
-93,670
Closed -$996K
CPUH.U
722
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-79,121
Closed -$786K
TLGA.U
723
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-291,499
Closed -$2.89M
GGAAU
724
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-500,000
Closed -$5.03M
ENTFU
725
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-674,750
Closed -$6.82M
27 28
29
30 31

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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.