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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
PMGMU
726
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-49,600
Closed -$491K
SDACU
727
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-75,000
Closed -$750K
FACT.U
728
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-30,000
Closed -$295K
FMIVU
729
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-399,790
Closed -$3.98M
CRECU
730
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-400,000
Closed -$4.01M
BWACW
731
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
-64,832
Closed -$32K
GOGN.U
732
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
– –
-250,000
Closed -$2.53M
EOCW.U
733
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-75,000
Closed -$751K
JUGGU
734
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-100,000
Closed -$997K
ROCAU
735
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
– –
-325,000
Closed -$3.29M
AHRNU
736
DELISTED
Ahren Acquisition Corp Unit
AHRNU
– –
-125,000
Closed -$1.25M
GSQB.U
737
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-385,263
Closed -$3.85M
RJAC.U
738
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-150,000
Closed -$1.49M
MTVC.U
739
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-500,000
Closed -$4.99M
RONI.WS
740
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-7,901
Closed -$12K
BPACU
741
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-393,900
Closed -$3.94M
PNTM.U
742
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-50,255
Closed -$507K
FOXO.WS
743
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
– –
-84,274
Closed -$42K
PGRWU
744
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-145,976
Closed -$1.46M
SVNAU
745
DELISTED
7 Acquisition Corp Unit
SVNAU
– –
-601,200
Closed -$6.04M
EVOJU
746
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-100,000
Closed -$992K
ORIAU
747
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
– –
-105,800
Closed -$1.04M
IQMDU
748
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-135,540
Closed -$1.38M
IPVIU
749
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-50,000
Closed -$493K
ALTIW
750
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
-20,863
Closed -$23K
28 29
30
31 32

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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.