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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
CPARW
776
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
-9,187
Closed -$8K
APN.U
777
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-400,000
Closed -$4.04M
DNZ.U
778
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-180,960
Closed -$1.79M
SVFAU
779
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-100,436
Closed -$1.03M
JCICU
780
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-242,334
Closed -$2.42M
ARCKU
781
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-387,927
Closed -$3.94M
AEACU
782
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-249,844
Closed -$2.51M
TZPSW
783
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-31,666
Closed -$16K
DLCAU
784
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
-159,579
Closed -$1.6M
FCAX.U
785
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-100,000
Closed -$989K
FINMU
786
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-128,452
Closed -$1.28M
POWRW
787
DELISTED
Powered Brands Warrants
POWRW
– –
-33,378
Closed -$20K
IGACW
788
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-145,353
Closed -$116K
SPIR.WS
789
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
– –
-39,267
Closed -$17K
LJAQU
790
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
– –
-141,357
Closed -$1.44M
CLAS.U
791
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
– –
-200,000
Closed -$1.99M
AKICW
792
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-43,022
Closed -$26K
FTVIU
793
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-200,000
Closed -$2.01M
SHCAU
794
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
– –
-225,000
Closed -$2.27M
SPTKU
795
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-200,000
Closed -$1.99M
FPAC.WS
796
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-22,871
Closed -$46K
HCARW
797
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-113,425
Closed -$59K
PSAGU
798
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-224,855
Closed -$2.22M
DILAU
799
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
– –
-175,000
Closed -$1.85M
DAOOU
800
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-286,810
Closed -$2.9M
30 31
32
33 34

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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.