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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
+0.54%
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
$1.19B
AUM Growth
-$175M
Cap. Flow
-$1.09B
Cap. Flow %
-91.89%
Top 10 Hldgs %
25.4%
Holding
483
New
16
Increased
–
Reduced
24
Closed
136

Top Buys

Rank Stock Value
1
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
+$13.8M
2
TGR
Kimbell Tiger Acquisition Corporation
TGR
+$4.18M
3
DEVS
DevvStream Corp
DEVS
+$4.12M
4
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$3.06M
5
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
+$2.08M

Top Sells

Rank Stock Value
1
SLND icon
Southland Holdings
SLND
+$7.67M
2
BMAC
Black Mountain Acquisition Corp.
BMAC
+$5.84M
3
JWAC
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
+$5.53M
4
ZCAR
Zoomcar
ZCAR
+$5.41M
5
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$5.22M

Sector Composition

Rank Sector Weight
1 Financials 9.28%
2 Industrials 1.1%
3 Technology 0.95%
4 Consumer Discretionary 0.62%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTX icon
51
Syntec Optics
OPTX
$266M
$511K 0.04%
50,000
– –
STI icon
52
Solidion Technology
STI
$53.2M
$431K 0.04%
817
– –
GCMGW
53
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$170K 0.01%
301,059
– –
LVROW
54
DELISTED
Lavoro Ltd Warrant
LVROW
$150K 0.01%
+236,580
New +$184K
MCACR
55
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$143K 0.01%
792,000
– –
ASCBR
56
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$128K 0.01%
1,400,000
– –
IRRX.WS
57
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$127K 0.01%
457,448
-8,031
-2% -$1.97K
AXAC.RT
58
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$90K 0.01%
475,101
– –
EFHTR
59
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$86K 0.01%
540,000
– –
ROCAR
60
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$74K 0.01%
219,659
– –
IGICW
61
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$71K 0.01%
129,205
– –
ATEK.WS
62
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$70K 0.01%
775,000
– –
CTOS.WS
63
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$70K 0.01%
236,449
– –
GOGN.WS
64
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$70K 0.01%
120,200
– –
SATLW icon
65
Satellogic Inc Warrant
SATLW
$35.1M
$63K 0.01%
285,428
– –
BMAC.WS
66
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$62K 0.01%
928,400
– –
GSRMR
67
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$62K 0.01%
73,493
-10,800
-13% -$15.3K
MCACW
68
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$55K ﹤0.01%
792,000
– –
BTMWW
69
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$54K ﹤0.01%
1,348,690
– –
BBAI.WS icon
70
BigBear.ai Holdings Warrant
BBAI.WS
$48.4M
$53K ﹤0.01%
198,009
-51,089
-21% -$13.2K
LLAP.WS
71
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$51K ﹤0.01%
195,399
– –
RFACR
72
DELISTED
RF Acquisition Corp. Rights
RFACR
$49K ﹤0.01%
325,000
– –
EONR.WS
73
EON Resources Warrants
EONR.WS
$1.49M
$47K ﹤0.01%
349,249
– –
USCTW
74
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$44K ﹤0.01%
291,346
-1,700
-0.6% -$316
SLND.WS icon
75
Southland Holdings Warrants
SLND.WS
$1.54M
$41K ﹤0.01%
51,732
– –
1 2
3
4 5

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Context Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Context Capital Management held 483 positions worth $1.19B, down 13% from $1.37B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Context Capital Management withdrew a net $1.09B in Q1 2023, closing 136 positions and reducing 24 holdings. Its most notable exit was Southland Holdings, an estimated $7.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Context Capital Management opened a new position in Integrated Rail and Resources Acquisition Corp. worth $13.9M.

  • Context Capital Management's largest Q1 2023 buy was Integrated Rail and Resources Acquisition Corp.: 1,323,438 shares worth $13.9M.
  • Context Capital Management's biggest Q1 2023 reduction was Black Mountain Acquisition Corp., cutting an estimated $5.84M.
  • Context Capital Management fully exited Southland Holdings in Q1 2023, selling an estimated $7.67M.
  • Context Capital Management's ten largest holdings make up 25% of its $1.19B portfolio in Q1 2023.
  • Context Capital Management opened 16 new positions and closed 136 in Q1 2023.
  • Context Capital Management's portfolio value fell 13% quarter-over-quarter to $1.19B.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.