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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
CND.WS
826
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-44,342
Closed -$119K
NDACU
827
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-19,284
Closed -$191K
OHPAW
828
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-13,100
Closed -$9K
TMAC.U
829
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-15,000
Closed -$149K
SWETU
830
DELISTED
Athlon Acquisition Corp. Unit
SWETU
– –
-197,467
Closed -$1.98M
TSIBU
831
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-84,915
Closed -$836K
ASZ.U
832
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-200,000
Closed -$2M
FLACU
833
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-121,326
Closed -$1.2M
TWNI.WS
834
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
-211,983
Closed -$119K
FVT.U
835
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
– –
-50,000
Closed -$496K
KIIIU
836
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-150,000
Closed -$1.47M
FSRD
837
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-122,537
Closed -$1.21M
LAXXU
838
DELISTED
8i Acquisition 2 Corp Unit
LAXXU
– –
-314,497
Closed -$3.29M
AGBAR
839
DELISTED
AGBA Acquisition Ltd Right
AGBAR
– –
-153,630
Closed -$26K
CRHC.WS
840
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-46,666
Closed -$37K
AHPAU
841
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
-294,963
Closed -$2.98M
IGNYU
842
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
– –
-50,000
Closed -$504K
BENER
843
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
– –
-156,429
Closed -$63K
HTAQ.U
844
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-537,600
Closed -$5.46M
MAAQU
845
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
– –
-250,000
Closed -$2.56M
LFTRU
846
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
-59,717
Closed -$598K
HIGA.U
847
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-126,659
Closed -$1.27M
TMPMU
848
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
– –
-75,000
Closed -$750K
FVIV.WS
849
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
-31,250
Closed -$26K
IMPX
850
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-154,876
Closed -$1.55M
32 33
34
35 36

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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.