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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
-0.36%
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
$979M
AUM Growth
-$99.9M
Cap. Flow
-$463M
Cap. Flow %
-47.28%
Top 10 Hldgs %
22.31%
Holding
613
New
94
Increased
19
Reduced
134
Closed
140

Top Buys

Rank Stock Value
1
DWACU
Digital World Acquisition Corp. Units
DWACU
+$18M
2
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$9.25M
3
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$7.16M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$6.45M
5
ARGUU
Argus Capital Corp. Unit
ARGUU
+$5.06M

Top Sells

Rank Stock Value
1
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
+$9.56M
2
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$6.89M
3
SPIR icon
Spire Global
SPIR
+$5.31M
4
ITQRU
Itiquira Acquisition Corp. Unit
ITQRU
+$5M
5
TWNT.U
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
+$4.68M

Sector Composition

Rank Sector Weight
1 Financials 11.3%
2 Healthcare 1.46%
3 Technology 1.16%
4 Industrials 0.92%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCRNU
226
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$516K 0.05%
50,000
– –
TACA.U
227
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$515K 0.05%
50,196
– –
MIR icon
228
Mirion Technologies
MIR
$4.12B
$514K 0.05%
50,281
-800
-2% -$8.07K
NXU.U
229
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$514K 0.05%
50,000
– –
MACQU
230
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$511K 0.05%
50,000
– –
NSTB.U
231
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
$509K 0.05%
50,000
– –
MLGO
232
MicroAlgo
MLGO
$46M
$506K 0.05%
8
– –
APACU
233
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$504K 0.05%
+50,000
New +$500K
AAQC.U
234
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$502K 0.05%
50,000
– –
IGNYU
235
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$500K 0.05%
50,000
-17,200
-26% -$173K
MIT.U
236
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$498K 0.05%
50,000
– –
CORZ
237
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$498K 0.05%
+49,265
New +$495K
SWBK
238
DELISTED
Switchback II Corporation
SWBK
$498K 0.05%
50,000
-50,000
-50% -$496K
FVT.U
239
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$497K 0.05%
50,000
– –
COLIU
240
DELISTED
Colicity Inc. Units
COLIU
$496K 0.05%
50,000
– –
TBCPU
241
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$495K 0.05%
50,000
– –
IPVF
242
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$495K 0.05%
+50,000
New +$490K
RMGCU
243
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$494K 0.05%
50,000
– –
FRXB.U
244
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$494K 0.05%
50,000
-10,000
-17% -$99.3K
BOAS.U
245
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$494K 0.05%
50,000
– –
NSTC.U
246
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$493K 0.05%
50,000
– –
PMGMU
247
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$493K 0.05%
49,600
– –
IPVIU
248
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$491K 0.05%
50,000
– –
CRU
249
DELISTED
Crucible Acquisition Corporation
CRU
$484K 0.05%
49,506
– –
FRW
250
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$479K 0.05%
+49,800
New +$486K
8 9
10
11 12

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Context Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Context Capital Management held 613 positions worth $979M, down 9.3% from $1.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Context Capital Management withdrew a net $463M in Q3 2021, closing 140 positions and reducing 134 holdings. Its most notable exit was CF Acquisition Corp. IV Unit, an estimated $9.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Context Capital Management opened a new position in Digital World Acquisition Corp. Units worth $18.2M.

  • Context Capital Management's largest Q3 2021 buy was Digital World Acquisition Corp. Units: 1,794,520 shares worth $18.2M.
  • Context Capital Management added most to CM Life Sciences III Inc. Unit in Q3 2021, an estimated $3.75M increase.
  • Context Capital Management's biggest Q3 2021 reduction was OceanTech Acquisitions I Corp. Units, cutting an estimated $2.57M.
  • Context Capital Management fully exited CF Acquisition Corp. IV Unit in Q3 2021, selling an estimated $9.56M.
  • Context Capital Management's ten largest holdings make up 22% of its $979M portfolio in Q3 2021.
  • Context Capital Management opened 94 new positions and closed 140 in Q3 2021.
  • Context Capital Management's portfolio value fell 9.3% quarter-over-quarter to $979M.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.