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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
SEAH
876
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-134,250
Closed -$1.33M
CFV
877
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-200,025
Closed -$1.94M
CFFVW
878
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-66,675
Closed -$36K
NVACU
879
DELISTED
NorthView Acquisition Corporation Unit
NVACU
– –
-445,000
Closed -$4.47M
DCRN
880
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-42,811
Closed -$427K
FXCOU
881
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
– –
-250,000
Closed -$2.59M
JWACU
882
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
– –
-355,000
Closed -$3.58M
AILEW
883
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-50,000
Closed -$27K
PRLHU
884
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-150,000
Closed -$1.5M
CFFSU
885
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
-350,000
Closed -$3.55M
IGTAU
886
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
– –
-250,000
Closed -$2.52M
FLDDU
887
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-500,000
Closed -$4.99M
ATEK.U
888
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
– –
-600,000
Closed -$5.98M
MNTN.U
889
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-104,631
Closed -$1.05M
BFAC.U
890
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-500,000
Closed -$5M
TLGYU
891
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-150,000
Closed -$1.51M
KACLU
892
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
– –
-180,000
Closed -$1.82M
RCFA.U
893
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-300,000
Closed -$3.03M
AEAEU
894
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
– –
-148,262
Closed -$1.5M
IVCBU
895
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-600,000
Closed -$6.05M
FNVTU
896
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
– –
-350,000
Closed -$3.54M
FRLAU
897
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
– –
-230,860
Closed -$2.34M
MCAAU
898
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-308,200
Closed -$3.15M
BLEUU
899
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-499,498
Closed -$5.02M
APXIU
900
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
-100,000
Closed -$1.01M
34 35
36
37 38

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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.