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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
NOGN
101
DELISTED
Nogin, Inc. Common Stock
NOGN
$2.99M 0.19%
+15,000
New +$2.98M
ATSPT
102
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$2.98M 0.19%
300,000
– –
BRD
103
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.98M 0.19%
+300,000
New +$2.96M
OABI icon
104
OmniAb
OABI
$296M
$2.97M 0.19%
+294,963
New +$2.95M
UTAA
105
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$2.96M 0.19%
+300,000
New +$2.95M
JYAC
106
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$2.95M 0.19%
+300,000
New +$2.94M
LOKM
107
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.94M 0.19%
+300,000
New +$2.92M
FEXD
108
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$2.93M 0.19%
+294,600
New +$2.92M
GFGD
109
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$2.92M 0.19%
+300,000
New +$2.9M
ALTU
110
DELISTED
Altitude Acquisition Corp
ALTU
$2.91M 0.19%
292,500
– –
EPWR
111
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$2.84M 0.18%
+289,639
New +$2.83M
DAOO
112
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$2.84M 0.18%
+286,810
New +$2.82M
PCX
113
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$2.83M 0.18%
+283,530
New +$2.82M
LIBY
114
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.76M 0.18%
+276,600
New +$2.74M
CMCA
115
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$2.73M 0.18%
+275,000
New +$2.73M
GLSPT
116
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$2.7M 0.18%
267,500
– –
COVA
117
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.69M 0.18%
+274,861
New +$2.68M
IPOD
118
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.69M 0.17%
268,895
– –
PUCK
119
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.66M 0.17%
272,346
– –
TPBA
120
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$2.54M 0.16%
+260,882
New +$2.53M
GOGN
121
DELISTED
GoGreen Investments Corporation
GOGN
$2.5M 0.16%
+250,000
New +$2.49M
PSTH
122
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.5M 0.16%
+125,596
New +$2.49M
ADRT
123
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$2.49M 0.16%
+250,000
New +$2.48M
PHYT
124
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.48M 0.16%
+250,000
New +$2.48M
FXCO
125
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$2.48M 0.16%
+250,000
New +$2.47M
3 4
5
6 7

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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.