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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
CITEW
176
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$7K ﹤0.01%
100,000
– –
KACLW
177
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$7K ﹤0.01%
90,000
– –
SHPWW
178
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$7K ﹤0.01%
310,138
– –
FXCOW
179
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$7K ﹤0.01%
195,100
– –
BPACW
180
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$7K ﹤0.01%
196,950
– –
DFLIW icon
181
Dragonfly Energy Holdings Warrant
DFLIW
$37.4K
$6K ﹤0.01%
50,700
– –
OPTXW icon
182
Syntec Optics Holdings Warrant
OPTXW
$16.2M
$6K ﹤0.01%
221,235
– –
AIRJW
183
AirJoule Technologies Warrant
AIRJW
$63.7M
$6K ﹤0.01%
49,977
– –
RRAC.WS
184
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$6K ﹤0.01%
44,429
– –
JTAIW
185
DELISTED
Jet.AI Inc. Warrant
JTAIW
$6K ﹤0.01%
93,670
– –
MACAW
186
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$6K ﹤0.01%
62,238
– –
TRONW
187
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$6K ﹤0.01%
83,333
– –
TLGYW
188
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$6K ﹤0.01%
75,000
– –
FIACW
189
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$6K ﹤0.01%
100,050
– –
RACYW
190
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$6K ﹤0.01%
637,213
– –
BRLSW icon
191
Borealis Foods Inc Warrant
BRLSW
$5K ﹤0.01%
107,878
– –
ALSAW
192
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$5K ﹤0.01%
360,000
– –
FNVTW
193
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$5K ﹤0.01%
262,500
– –
JWSM.WS
194
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$5K ﹤0.01%
46,444
– –
ACACW
195
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$5K ﹤0.01%
100,000
– –
FLFVW
196
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$5K ﹤0.01%
+82,458
New +$3.07K
NUBIW
197
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$5K ﹤0.01%
20,416
– –
TLSIW icon
198
TriSalus Life Sciences Warrant
TLSIW
$25.5M
$4K ﹤0.01%
70,426
– –
FTIIW
199
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$4K ﹤0.01%
150,000
– –
KYCHW
200
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$4K ﹤0.01%
95,000
– –
6 7
8
9 10

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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.