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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
ACDI
151
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$2M 0.13%
+200,000
New +$1.99M
TVGN icon
152
Tevogen Bio Holdings
TVGN
$20.1M
$2M 0.13%
+3,998
New +$1.99M
TRON
153
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$1.99M 0.13%
+200,000
New +$1.98M
BHAC
154
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$1.98M 0.13%
+201,430
New +$1.98M
EVE
155
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.98M 0.13%
+200,000
New +$1.98M
HAIA
156
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.98M 0.13%
+200,000
New +$1.97M
TRUG icon
157
TruGolf
TRUG
$1.3M
$1.96M 0.13%
396
– –
FTVI
158
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$1.96M 0.13%
+200,000
New +$1.96M
EAC
159
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.96M 0.13%
+200,000
New +$1.95M
ABGI
160
DELISTED
ABG Acquisition Corp. I
ABGI
$1.96M 0.13%
200,000
– –
JGGCU
161
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$1.96M 0.13%
+195,100
New +$1.96M
BITE
162
DELISTED
Bite Acquisition Corp.
BITE
$1.96M 0.13%
+200,000
New +$1.95M
CLAS
163
DELISTED
Class Acceleration Corp.
CLAS
$1.96M 0.13%
+200,000
New +$1.95M
ASZ
164
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.96M 0.13%
+200,000
New +$1.95M
CLAA
165
DELISTED
Colonnade Acquisition Corp. II
CLAA
$1.95M 0.13%
+200,000
New +$1.95M
SPTK
166
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.95M 0.13%
+200,000
New +$1.95M
BACA
167
DELISTED
Berenson Acquisition Corp. I
BACA
$1.95M 0.13%
200,000
+100,000
+100% +$970K
KYCH
168
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$1.95M 0.13%
+200,000
New +$1.95M
SWET
169
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.93M 0.13%
+197,467
New +$1.93M
BIOT
170
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.92M 0.12%
194,400
– –
ESM
171
DELISTED
ESM Acquisition Corporation
ESM
$1.91M 0.12%
+195,934
New +$1.91M
ZWRK
172
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.91M 0.12%
+195,614
New +$1.91M
SSAA
173
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.91M 0.12%
+194,400
New +$1.9M
APMI
174
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$1.9M 0.12%
+195,428
New +$1.89M
ITQ
175
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$1.9M 0.12%
193,785
-6,215
-3% -$60.6K
5 6
7
8 9

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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.