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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
HHGCR
151
DELISTED
HHG Capital Corporation Rights
HHGCR
$12K ﹤0.01%
112,030
– –
RENEW
152
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$11K ﹤0.01%
66,666
– –
COOLW
153
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$11K ﹤0.01%
95,500
– –
CMCAW
154
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$11K ﹤0.01%
137,500
– –
JUN.WS
155
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$11K ﹤0.01%
100,000
– –
BNZIW icon
156
Banzai International Warrant
BNZIW
$131K
$10K ﹤0.01%
80,979
– –
ICUCW
157
SeaStar Medical Holding Corp Warrant
ICUCW
$413K
$10K ﹤0.01%
124,107
-20,000
-14% -$2.19K
BNIXW
158
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$10K ﹤0.01%
320,484
– –
PPYAW
159
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$10K ﹤0.01%
250,000
– –
MCAAW
160
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$10K ﹤0.01%
153,100
– –
GMFIW
161
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$10K ﹤0.01%
331,054
– –
NCACW
162
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$10K ﹤0.01%
234,200
– –
CFIVW
163
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$10K ﹤0.01%
95,285
– –
PLAOW
164
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$9K ﹤0.01%
100,000
– –
BIOSW
165
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$9K ﹤0.01%
105,069
– –
CEROW
166
DELISTED
CERo Therapeutics Warrants
CEROW
$8K ﹤0.01%
200,000
– –
TVGNW icon
167
Tevogen Bio Warrant
TVGNW
$9.64M
$8K ﹤0.01%
98,250
– –
RFACW
168
DELISTED
RF Acquisition Corp. Warrants
RFACW
$8K ﹤0.01%
250,000
– –
FRLAW
169
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$8K ﹤0.01%
110,574
– –
HHGCW
170
DELISTED
HHG Capital Corporation Warrant
HHGCW
$8K ﹤0.01%
123,800
– –
SZZLW
171
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$8K ﹤0.01%
23,750
– –
JGGCW
172
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$8K ﹤0.01%
97,550
– –
NFNT.WS
173
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$8K ﹤0.01%
45,711
– –
EVOJW
174
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$8K ﹤0.01%
50,000
– –
ASBPW
175
Aspire Biopharma Warrant
ASBPW
$579K
$7K ﹤0.01%
175,000
– –
5 6
7
8 9

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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.