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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
EQHA.U
801
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-250,000
Closed -$2.52M
HCIIU
802
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-14,781
Closed -$146K
IIIIU
803
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-338,482
Closed -$3.37M
ARGUU
804
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-475,600
Closed -$4.81M
COLIU
805
DELISTED
Colicity Inc. Units
COLIU
– –
-50,000
Closed -$497K
COVAU
806
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-274,861
Closed -$2.75M
OSTRU
807
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– –
-59,840
Closed -$595K
KLAQU
808
DELISTED
KL Acquisition Corp Unit
KLAQU
– –
-150,000
Closed -$1.49M
ATA.U
809
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-96,527
Closed -$999K
AAQC.U
810
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-50,000
Closed -$498K
GSEVU
811
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-110,000
Closed -$1.09M
JOFFU
812
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-364,093
Closed -$3.62M
LGV.WS
813
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-7,000
Closed -$6K
EPWR.U
814
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
– –
-289,639
Closed -$2.87M
SSAAU
815
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-194,400
Closed -$1.92M
LSPRU
816
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
– –
-500,000
Closed -$5.01M
SHACU
817
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-75,000
Closed -$754K
VTIQU
818
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-25,000
Closed -$248K
IPVA.U
819
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-20,000
Closed -$198K
CLIM.U
820
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-337,985
Closed -$3.37M
OEPWU
821
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-117,000
Closed -$1.16M
ZWRKU
822
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-195,614
Closed -$1.94M
FSSIU
823
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-70,000
Closed -$701K
CLRMU
824
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-130,237
Closed -$1.29M
MACC.U
825
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-150,000
Closed -$1.49M
31 32
33
34 35

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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.