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
+0.54%
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
$1.19B
AUM Growth
-$175M
Cap. Flow
-$1.09B
Cap. Flow %
-91.89%
Top 10 Hldgs %
25.4%
Holding
483
New
16
Increased
–
Reduced
24
Closed
136

Top Buys

Rank Stock Value
1
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
+$13.8M
2
TGR
Kimbell Tiger Acquisition Corporation
TGR
+$4.18M
3
DEVS
DevvStream Corp
DEVS
+$4.12M
4
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$3.06M
5
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
+$2.08M

Top Sells

Rank Stock Value
1
SLND icon
Southland Holdings
SLND
+$7.67M
2
BMAC
Black Mountain Acquisition Corp.
BMAC
+$5.84M
3
JWAC
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
+$5.53M
4
ZCAR
Zoomcar
ZCAR
+$5.41M
5
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$5.22M

Sector Composition

Rank Sector Weight
1 Financials 9.28%
2 Industrials 1.1%
3 Technology 0.95%
4 Consumer Discretionary 0.62%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBPEW
76
XBP Europe Holdings Warrant
XBPEW
$40K ﹤0.01%
377,370
– –
GFGDR
77
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$39K ﹤0.01%
300,000
– –
OABIW icon
78
OmniAb Inc Warrant
OABIW
$38K ﹤0.01%
68,321
– –
HWELW
79
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$38K ﹤0.01%
500,000
– –
ALSAR
80
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$37K ﹤0.01%
335,596
– –
ZFOXW
81
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$37K ﹤0.01%
457,295
– –
ICNC.WS
82
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$37K ﹤0.01%
247,430
-600
-0.2% -$109
DECAW
83
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$36K ﹤0.01%
605,000
– –
ENERR
84
DELISTED
Accretion Acquisition Corp Right
ENERR
$33K ﹤0.01%
352,268
– –
APLMW icon
85
Apollomics Inc Warrant
APLMW
$1.61M
$32K ﹤0.01%
+298,500
New +$33.7K
EMCGR
86
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$32K ﹤0.01%
300,000
– –
GBBKR
87
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$32K ﹤0.01%
400,000
– –
OCEAW
88
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$31K ﹤0.01%
111,755
-137,177
-55% -$29.5K
MOBVW
89
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$30K ﹤0.01%
454,100
– –
BNIXR
90
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$29K ﹤0.01%
210,385
– –
TGR.WS
91
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$29K ﹤0.01%
+200,000
New +$23K
ZPTAW
92
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$28K ﹤0.01%
383,900
– –
SVNAW
93
DELISTED
7 Acquisition Corp Warrant
SVNAW
$28K ﹤0.01%
202,130
– –
ECDAW
94
DELISTED
ECD Automotive Design Warrant
ECDAW
$27K ﹤0.01%
540,000
– –
KACLR
95
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$27K ﹤0.01%
180,000
– –
BHIL.WS
96
PUT
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$27K ﹤0.01%
306,928
– –
CDIOW icon
97
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$887K
$26K ﹤0.01%
81,500
-40,000
-33% -$9.39K
FLDDW
98
Fold Holdings Warrant
FLDDW
$1.3M
$26K ﹤0.01%
250,000
– –
FXCOR
99
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$26K ﹤0.01%
249,000
– –
GCTS.WS
100
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$25K ﹤0.01%
229,780
– –
2 3
4
5 6

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 2023 Portfolio in Review

As of Q1 2023, Context Capital Management held 483 positions worth $1.19B, down 13% from $1.37B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Context Capital Management withdrew a net $1.09B in Q1 2023, closing 136 positions and reducing 24 holdings. Its most notable exit was Southland Holdings, an estimated $7.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Context Capital Management opened a new position in Integrated Rail and Resources Acquisition Corp. worth $13.9M.

  • Context Capital Management's largest Q1 2023 buy was Integrated Rail and Resources Acquisition Corp.: 1,323,438 shares worth $13.9M.
  • Context Capital Management's biggest Q1 2023 reduction was Black Mountain Acquisition Corp., cutting an estimated $5.84M.
  • Context Capital Management fully exited Southland Holdings in Q1 2023, selling an estimated $7.67M.
  • Context Capital Management's ten largest holdings make up 25% of its $1.19B portfolio in Q1 2023.
  • Context Capital Management opened 16 new positions and closed 136 in Q1 2023.
  • Context Capital Management's portfolio value fell 13% quarter-over-quarter to $1.19B.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.