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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
LGVC
176
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$1.86M 0.12%
+187,350
New +$1.85M
REVE
177
DELISTED
Alpine Acquisition Corp
REVE
$1.86M 0.12%
184,200
+92,500
+101% +$929K
ZNTE
178
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.8M 0.12%
175,816
– –
OTEC
179
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$1.8M 0.12%
178,800
+66,214
+59% +$663K
KACL
180
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.79M 0.12%
+180,000
New +$1.77M
DNZ
181
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.77M 0.12%
+180,960
New +$1.76M
APGB
182
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.76M 0.11%
+179,900
New +$1.75M
RDZN icon
183
Roadzen
RDZN
$107M
$1.74M 0.11%
+174,139
New +$1.73M
POND
184
DELISTED
Angel Pond Holdings Corporation
POND
$1.73M 0.11%
+174,731
New +$1.71M
LCW
185
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.72M 0.11%
+174,605
New +$1.71M
DILA
186
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$1.71M 0.11%
+175,000
New +$1.71M
BCSA
187
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.65M 0.11%
+165,675
New +$1.64M
ASAX
188
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$1.64M 0.11%
167,397
– –
BNZI icon
189
Banzai International
BNZI
$7.19M
$1.59M 0.1%
+16
New +$1.56M
DLCA
190
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.56M 0.1%
+159,579
New +$1.56M
RACB
191
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$1.56M 0.1%
159,987
– –
SPCMU
192
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$1.51M 0.1%
+150,000
New +$1.51M
VMCAU
193
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$1.5M 0.1%
+150,000
New +$1.5M
MUDS
194
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$1.5M 0.1%
150,000
– –
FTIIU
195
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$1.5M 0.1%
+150,000
New +$1.5M
TLGY
196
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.49M 0.1%
+150,000
New +$1.49M
PRLH
197
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.48M 0.1%
+150,000
New +$1.48M
RJAC
198
DELISTED
Jackson Acquisition Company
RJAC
$1.48M 0.1%
+150,000
New +$1.48M
OPA
199
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.48M 0.1%
149,420
-580
-0.4% -$5.76K
PROK icon
200
ProKidney
PROK
$320M
$1.48M 0.1%
149,400
+50,000
+50% +$493K
6 7
8
9 10

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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.