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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
+0.54%
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
IGTAR
101
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$25K ﹤0.01%
250,000
– –
PEGR
102
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$25K ﹤0.01%
2,400
– –
NOVVR
103
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$25K ﹤0.01%
87,700
– –
ZCARW
104
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$24K ﹤0.01%
274,598
– –
KYCHR
105
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$24K ﹤0.01%
200,000
– –
GFGDW
106
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$24K ﹤0.01%
250,000
– –
CLRCR
107
DELISTED
ClimateRock Right
CLRCR
$23K ﹤0.01%
200,000
– –
ASCBW
108
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$23K ﹤0.01%
700,000
– –
ACAXR
109
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$23K ﹤0.01%
+100,000
New +$19.8K
HMA.WS
110
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$23K ﹤0.01%
274,391
– –
SHCRW
111
DELISTED
Sharecare, Inc. Warrant
SHCRW
$22K ﹤0.01%
159,334
– –
BAERW icon
112
Bridger Aerospace Warrant
BAERW
$13.2M
$21K ﹤0.01%
+121,167
New +$24.2K
BOCNW
113
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$21K ﹤0.01%
198,750
– –
AFARW
114
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$21K ﹤0.01%
500,000
– –
SBCWW
115
SBC Medical Group Warrants
SBCWW
$2.99M
$20K ﹤0.01%
425,000
– –
PUCKW
116
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$20K ﹤0.01%
425,128
– –
LFACW
117
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$20K ﹤0.01%
150,000
– –
AVACW
118
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$19K ﹤0.01%
210,024
– –
ECXWW
119
ECARX Holdings Warrants
ECXWW
$18K ﹤0.01%
117,430
-20,000
-15% -$2.22K
NVACW
120
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$18K ﹤0.01%
222,500
– –
VCXB.WS
121
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$18K ﹤0.01%
216,358
– –
TGVCW
122
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$18K ﹤0.01%
399,990
– –
AGILW
123
DELISTED
AgileThought Inc Warrant
AGILW
$18K ﹤0.01%
47,638
– –
ROSEW
124
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$18K ﹤0.01%
288,478
– –
CRECW
125
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$18K ﹤0.01%
199,800
– –
3 4
5
6 7

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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.