We are live on ! Find out more
CCM

Context Capital Management Portfolio holdings

AUM $4.33B
1-Year Est. Return 1.35%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+1.35%
3 Year Est. Return
+2.73%
5 Year Est. Return
+13.79%
10 Year Est. Return
+41.29%
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
IRRX
1
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$13.9M 1.17%
+1,323,438
New +$13.8M
BTM
2
DELISTED
Bitcoin Depot
BTM
$8.78M 0.74%
121,241
-71,429
-37% -$5.11M
CVII
3
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$6.72M 0.56%
663,239
-500,000
-43% -$5.03M
CNTM
4
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$5.56M 0.47%
542,000
-250,000
-32% -$2.54M
ECDA
5
DELISTED
ECD Automotive Design
ECDA
$5.55M 0.47%
2,700
– –
SHAP
6
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$5.39M 0.45%
517,213
-254,000
-33% -$2.63M
PPYA
7
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$5.2M 0.44%
500,000
– –
MOBV
8
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$4.73M 0.4%
454,100
– –
VBOC
9
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$4.44M 0.37%
425,000
– –
TGR
10
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$4.21M 0.35%
+400,000
New +$4.18M
DEVS
11
DELISTED
DevvStream Corp
DEVS
$4.16M 0.35%
+40,010
New +$4.12M
GBBK
12
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$4.11M 0.35%
400,000
– –
ATEK
13
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$4.1M 0.34%
400,000
-200,000
-33% -$2.03M
CFIV
14
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$3.92M 0.33%
379,614
-439,745
-54% -$4.5M
ALSA
15
DELISTED
Alpha Star Acquisition Corp
ALSA
$3.78M 0.32%
360,000
– –
EONR
16
EON Resources
EONR
$27.5M
$3.65M 0.31%
350,000
– –
CFFS
17
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.62M 0.3%
350,000
– –
BLNG
18
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$3.53M 0.3%
350,000
– –
FGMC
19
DELISTED
FG Merger Corp. Common Stock
FGMC
$3.39M 0.28%
325,000
– –
CCTS
20
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$3.19M 0.27%
305,903
-200,000
-40% -$2.07M
DECA
21
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$3.19M 0.27%
305,000
– –
EMCG
22
DELISTED
Embrace Change Acquisition Corp
EMCG
$3.13M 0.26%
300,000
– –
BRD
23
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$3.11M 0.26%
300,000
– –
ZING
24
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$3.08M 0.26%
+300,000
New +$3.06M
ENTF
25
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$2.86M 0.24%
274,350
-400,000
-59% -$4.15M
1
2 3 4 5

Similar funds

NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

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.