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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
SLACW
201
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$4K ﹤0.01%
33,936
– –
NOGNW
202
DELISTED
Nogin, Inc. Warrant
NOGNW
$4K ﹤0.01%
157,100
– –
LIVBW
203
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$4K ﹤0.01%
75,000
– –
SDACW
204
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$4K ﹤0.01%
37,500
– –
PGRWW
205
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$4K ﹤0.01%
72,988
– –
RJAC.WS
206
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$4K ﹤0.01%
75,000
– –
MNTN.WS
207
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$4K ﹤0.01%
52,315
– –
CLRCW
208
DELISTED
ClimateRock Warrant
CLRCW
$3K ﹤0.01%
100,000
– –
VMCAW
209
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$3K ﹤0.01%
75,000
– –
IGTAW
210
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$3K ﹤0.01%
125,000
– –
APXIW
211
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$3K ﹤0.01%
50,000
– –
LGVCW
212
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$3K ﹤0.01%
93,675
– –
EACPW
213
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$3K ﹤0.01%
99,500
– –
SHAP.WS
214
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$3K ﹤0.01%
100,000
– –
SFRWW
215
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$3K ﹤0.01%
135,266
– –
IQMDW
216
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$3K ﹤0.01%
66,569
– –
GEEXW
217
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$3K ﹤0.01%
50,000
– –
PKBOW
218
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$3K ﹤0.01%
25,000
– –
NOVVW
219
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$3K ﹤0.01%
87,700
– –
AUROW
220
PUT
Aurora Innovation Warrant
AUROW
$388M
$2K ﹤0.01%
11,228
– –
FAASW
221
DELISTED
DigiAsia Corp Warrant
FAASW
$2K ﹤0.01%
25,000
– –
EVE.WS
222
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$2K ﹤0.01%
34,998
– –
SOAR.WS
223
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$2K ﹤0.01%
24,500
– –
LCW.WS
224
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$2K ﹤0.01%
87,302
– –
VIEWW
225
DELISTED
View, Inc. Warrant
VIEWW
$2K ﹤0.01%
63,833
– –
7 8
9
10 11

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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.