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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
GTACW
126
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$17K ﹤0.01%
173,700
– –
FGMCW
127
DELISTED
FG Merger Corp. Warrant
FGMCW
$17K ﹤0.01%
243,750
– –
AXAC.WS
128
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$17K ﹤0.01%
475,101
– –
IVCAW
129
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$16K ﹤0.01%
212,035
– –
HAIAW
130
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$16K ﹤0.01%
99,949
– –
ADEX.WS
131
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$16K ﹤0.01%
202,416
– –
CNGLW
132
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$15K ﹤0.01%
499,500
– –
IFIN.WS
133
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$15K ﹤0.01%
188,200
– –
UTAAW
134
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$15K ﹤0.01%
84,500
– –
CXAC.WS
135
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$14K ﹤0.01%
351,870
– –
HOLOW icon
136
MicroCloud Hologram Inc Warrant
HOLOW
$13K ﹤0.01%
+108,098
New +$18K
GBBKW
137
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$13K ﹤0.01%
400,000
– –
PHYT.WS
138
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$13K ﹤0.01%
111,700
– –
VSACW
139
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$13K ﹤0.01%
243,675
– –
SPECW
140
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$13K ﹤0.01%
118,203
– –
CANO.WS
141
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$13K ﹤0.01%
80,948
– –
ZINGW
142
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$13K ﹤0.01%
440,000
– –
APN.WS
143
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$13K ﹤0.01%
200,000
– –
EMCGW
144
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$12K ﹤0.01%
300,000
– –
LDTCW
145
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$12K ﹤0.01%
127,872
– –
ABVEW
146
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$12K ﹤0.01%
100,000
– –
CCTSW
147
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$12K ﹤0.01%
215,352
– –
FLFVR
148
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$12K ﹤0.01%
+82,458
New +$11K
HCMAW
149
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$12K ﹤0.01%
175,000
– –
VBOCW
150
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$12K ﹤0.01%
173,846
– –
4 5
6
7 8

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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.