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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
REVEU
751
DELISTED
Alpine Acquisition Corp Unit
REVEU
– –
-92,500
Closed -$953K
JMACU
752
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
– –
-300,000
Closed -$3.1M
TETCU
753
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-125,000
Closed -$1.24M
LDHAU
754
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-10,000
Closed -$99K
INKAU
755
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
– –
-25,000
Closed -$253K
JATT.U
756
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
– –
-100,000
Closed -$1M
GXIIU
757
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-100,000
Closed -$985K
BACA.U
758
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
– –
-100,000
Closed -$989K
CLAA.U
759
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-200,000
Closed -$1.98M
HORIU
760
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
-200,000
Closed -$2M
ESM.U
761
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-195,934
Closed -$1.96M
HERAU
762
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-85,282
Closed -$856K
LOKM.U
763
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-300,000
Closed -$3M
FTEV.U
764
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-125,000
Closed -$1.24M
IBER.U
765
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-115,053
Closed -$1.15M
TPBAU
766
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
– –
-260,882
Closed -$2.59M
ANAC.U
767
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-25,000
Closed -$250K
LGACW
768
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-66,565
Closed -$58K
ACDI.U
769
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-200,000
Closed -$2.03M
LGTOU
770
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-750,000
Closed -$7.52M
ITQRW
771
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-243,050
Closed -$126K
AEHAU
772
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
– –
-497,865
Closed -$5.04M
SCOBU
773
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-13,997
Closed -$139K
MIT.U
774
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-50,000
Closed -$500K
DTRTU
775
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-20,468
Closed -$207K
29 30
31
32 33

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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.