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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
+8.38%
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
$1.28B
AUM Growth
+$302M
Cap. Flow
-$112M
Cap. Flow %
-8.72%
Top 10 Hldgs %
17.51%
Holding
701
New
228
Increased
19
Reduced
56
Closed
147

Top Buys

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
+$8.26M
4
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$8.06M
5
LGTOU
Legato Merger Corp. II Unit
LGTOU
+$7.54M

Top Sells

Rank Stock Value
1
DWACU
Digital World Acquisition Corp. Units
DWACU
+$18.2M
2
CMLTU
CM Life Sciences III Inc. Unit
CMLTU
+$6.15M
3
TWNI.U
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
+$5.72M
4
GIG
GigCapital4, Inc. Common stock
GIG
+$5.41M
5
AUS.U
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
+$5.41M

Sector Composition

Rank Sector Weight
1 Financials 9.56%
2 Communication Services 1.19%
3 Industrials 1.18%
4 Technology 1%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCA
226
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$1.08M 0.08%
+110,545
New +$1.08M
ARYD
227
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.07M 0.08%
108,170
– –
MNTN.U
228
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$1.05M 0.08%
+104,631
New +$1.06M
PACX
229
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.05M 0.08%
+106,520
New +$1.06M
ORIAU
230
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$1.04M 0.08%
105,800
– –
AMAOU
231
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
$1.04M 0.08%
98,500
– –
SVFAU
232
DELISTED
SVF Investment Corp. Unit
SVFAU
$1.03M 0.08%
100,436
– –
XPDBU
233
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$1.02M 0.08%
+99,954
New +$1.01M
GEEXU
234
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$1.01M 0.08%
+100,000
New +$1.01M
OCAXU
235
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$1.01M 0.08%
99,970
– –
SWAGU
236
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$1.01M 0.08%
100,000
– –
NFNT.U
237
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$1.01M 0.08%
+100,000
New +$1.01M
APXIU
238
DELISTED
APx Acquisition Corp. I Unit
APXIU
$1.01M 0.08%
+100,000
New +$1.01M
JATT.U
239
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$1M 0.08%
100,000
– –
GSAQU
240
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$1M 0.08%
100,000
– –
ATA.U
241
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$999K 0.08%
96,527
– –
JUGGU
242
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$997K 0.08%
100,000
– –
OXACU
243
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
$996K 0.08%
93,670
-250,195
-73% -$2.59M
EVOJU
244
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$992K 0.08%
100,000
– –
FTAA
245
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$992K 0.08%
+100,000
New +$993K
BACA.U
246
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$989K 0.08%
+100,000
New +$991K
FCAX.U
247
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$989K 0.08%
100,000
– –
SPAQ
248
DELISTED
Spartan Acquisition Corp. III
SPAQ
$987K 0.08%
+100,000
New +$993K
GXIIU
249
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$985K 0.08%
100,000
– –
PROK icon
250
ProKidney
PROK
$316M
$984K 0.08%
99,400
-600
-0.6% -$5.93K
8 9
10
11 12

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Context Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Context Capital Management held 701 positions worth $1.28B, up 31% from $979M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Context Capital Management withdrew a net $112M in Q4 2021, closing 147 positions and reducing 56 holdings. Its most notable exit was Digital World Acquisition Corp. Units, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 11% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Context Capital Management opened a new position in Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant worth $13.4M.

  • Context Capital Management's largest Q4 2021 buy 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: 1,335,638 shares worth $13.4M.
  • Context Capital Management added most to G Squared Ascend I Inc. in Q4 2021, an estimated $4M increase.
  • Context Capital Management's biggest Q4 2021 reduction was Social Capital Hedosophia Holdings Corp. IV, cutting an estimated $3.15M.
  • Context Capital Management fully exited Digital World Acquisition Corp. Units in Q4 2021, selling an estimated $18.2M.
  • Context Capital Management's ten largest holdings make up 18% of its $1.28B portfolio in Q4 2021.
  • Context Capital Management opened 228 new positions and closed 147 in Q4 2021.
  • Context Capital Management's portfolio value rose 31% quarter-over-quarter to $1.28B.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.