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
CDIO icon
126
Cardio Diagnostics
CDIO
$4.79M
$2.47M 0.16%
+8,333
New +$2.46M
EQHA
127
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.45M 0.16%
+250,000
New +$2.44M
FVIV
128
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$2.45M 0.16%
250,000
– –
AEAC
129
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.45M 0.16%
+249,844
New +$2.44M
FZT
130
DELISTED
FAST Acquisition Corp. II
FZT
$2.44M 0.16%
+250,000
New +$2.43M
EQD
131
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.38M 0.15%
240,594
– –
JCIC
132
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.38M 0.15%
+242,334
New +$2.36M
SPEC
133
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$2.36M 0.15%
+59,102
New +$2.35M
HOLO icon
134
MicroCloud Hologram
HOLO
$37.8M
$2.35M 0.15%
29
– –
IGAC
135
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$2.33M 0.15%
236,240
– –
CPTK
136
DELISTED
Crown PropTech Acquisitions
CPTK
$2.31M 0.15%
233,643
– –
LVAC
137
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$2.25M 0.15%
+225,000
New +$2.23M
SHCA
138
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$2.24M 0.15%
+225,000
New +$2.23M
PSAG
139
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$2.2M 0.14%
+224,855
New +$2.19M
SFR
140
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$2.18M 0.14%
222,891
– –
JOFF
141
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.16M 0.14%
+221,093
New +$2.15M
EDTX
142
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$2.16M 0.14%
213,686
– –
RBAC
143
DELISTED
RedBall Acquisition Corp.
RBAC
$2.16M 0.14%
217,232
– –
EPHY
144
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$2.15M 0.14%
218,528
– –
LEAP
145
DELISTED
Ribbit LEAP, Ltd.
LEAP
$2.12M 0.14%
+215,071
New +$2.13M
TWNI
146
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.08M 0.14%
212,535
-200,000
-48% -$1.95M
JWSM
147
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.08M 0.14%
211,877
+185,777
+712% +$1.81M
BIOS
148
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.08M 0.14%
+210,137
New +$2.07M
TGVC
149
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$2.07M 0.13%
+209,289
New +$2.06M
PLAOU
150
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$2.01M 0.13%
+200,000
New +$2.01M
4 5
6
7 8

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.