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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
CPAR
251
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$462K 0.05%
+47,465
New +$461K
SHPWW
252
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$456K 0.05%
+460,488
New +$456K
LHC.U
253
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$456K 0.05%
46,200
-1,300
-3% -$12.9K
SPFR.U
254
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$445K 0.05%
50,000
– –
ACII
255
DELISTED
Atlas Crest Investment Corp. II
ACII
$443K 0.05%
45,394
-1,200
-3% -$11.7K
IPVF.U
256
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$403K 0.04%
40,000
– –
FPAC
257
DELISTED
Far Peak Acquisition Corporation
FPAC
$381K 0.04%
38,277
+20,695
+118% +$206K
MEUSW
258
DELISTED
23andMe Holding Co Warrant
MEUSW
$377K 0.04%
+205,060
New +$369K
TVACU
259
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$374K 0.04%
35,000
– –
LGV.U
260
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$355K 0.04%
35,000
– –
FFAIW
261
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$352K 0.04%
208,485
-5,500
-3% -$13.4K
BENEU
262
DELISTED
Benessere Capital Acquisition Corp. Unit
BENEU
$339K 0.03%
31,429
-23,901
-43% -$257K
FMAC
263
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$335K 0.03%
34,187
– –
BSLK
264
DELISTED
Bolt Projects Holdings
BSLK
$305K 0.03%
+1,558
New +$302K
GFX
265
DELISTED
Golden Falcon Acquisition Corp.
GFX
$303K 0.03%
+31,056
New +$301K
FOXW
266
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$301K 0.03%
30,456
+9,500
+45% +$93.9K
ITHXU
267
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$298K 0.03%
29,841
– –
FACT.U
268
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$297K 0.03%
30,000
– –
IRAAU
269
DELISTED
Iris Acquisition Corp Units
IRAAU
$291K 0.03%
29,200
-800
-3% -$7.95K
BKKT icon
270
Bakkt Inc
BKKT
$328M
$287K 0.03%
1,137
-942
-45% -$236K
BENE
271
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$287K 0.03%
28,554
+6,302
+28% +$63.2K
ENJY
272
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$281K 0.03%
28,140
-700
-2% -$6.94K
AMPI
273
DELISTED
Advanced Merger Partners Inc
AMPI
$266K 0.03%
+27,400
New +$266K
HZAC.WS
274
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$261K 0.03%
153,333
-25,000
-14% -$41.1K
INKAU
275
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$254K 0.03%
25,000
– –
9 10
11
12 13

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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.