We are live on ! Find out more
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
IMPX.WS
851
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
– –
-65,688
Closed -$75K
ETACW
852
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-62,213
Closed -$35K
SWAGU
853
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
– –
-100,000
Closed -$1.01M
XPOA.WS
854
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
– –
-83,614
Closed -$50K
RBAC.WS
855
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-82,534
Closed -$103K
GSAQU
856
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
– –
-100,000
Closed -$1M
GLSPW
857
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
– –
-133,750
Closed -$65K
RICOU
858
DELISTED
Agrico Acquisition Corp Unit
RICOU
– –
-343,548
Closed -$3.42M
CAS.WS
859
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
– –
-35,116
Closed -$18K
APSG.WS
860
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-66,566
Closed -$85K
SVSVW
861
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
– –
-44,321
Closed -$55K
PPGH
862
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-59,527
Closed -$588K
GMBT
863
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-72,412
Closed -$717K
FMAC
864
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-34,187
Closed -$338K
BTNB
865
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-118,200
Closed -$1.17M
SPAQ
866
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-100,000
Closed -$987K
SPAQ.WS
867
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-25,000
Closed -$36K
SCVX
868
DELISTED
SCVX Corp.
SCVX
– –
-61,033
Closed -$610K
SCVX.WS
869
DELISTED
SCVX Corp.
SCVX.WS
– –
-46,650
Closed -$15K
HCCC
870
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-245,180
Closed -$2.41M
NVTSW
871
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
– –
-352,108
Closed -$2.19M
HCCCW
872
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-443,190
Closed -$217K
PAEWW
873
DELISTED
PAE Incorporated Warrants
PAEWW
– –
-172,234
Closed -$336K
NXU.WS
874
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
-16,666
Closed -$21K
VMACW
875
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
– –
-32,094
Closed -$22K
33 34
35
36 37

Similar funds

SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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.