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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
DNAB
251
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$983K 0.08%
99,356
-644
-0.6% -$6.37K
LHAA
252
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$983K 0.08%
99,931
-5,069
-5% -$49.7K
PMVC
253
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$983K 0.08%
+100,000
New +$983K
SLCR
254
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$981K 0.08%
+100,000
New +$986K
PNTM
255
DELISTED
Pontem Corporation
PNTM
$980K 0.08%
+100,000
New +$978K
BACA
256
DELISTED
Berenson Acquisition Corp. I
BACA
$967K 0.08%
+100,000
New +$971K
REVEU
257
DELISTED
Alpine Acquisition Corp Unit
REVEU
$953K 0.07%
92,500
-142,500
-61% -$1.46M
REVE
258
DELISTED
Alpine Acquisition Corp
REVE
$918K 0.07%
+91,700
New +$917K
IPVF
259
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$892K 0.07%
90,000
+40,000
+80% +$397K
NOVVU
260
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
$889K 0.07%
87,700
– –
SV
261
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$862K 0.07%
+85,943
New +$844K
HERAU
262
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$856K 0.07%
85,282
– –
HCDIP
263
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$852K 0.07%
+54,735
New +$849K
TSIBU
264
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$836K 0.07%
84,915
– –
KLR.WS
265
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$800K 0.06%
336,035
-445
-0.1% -$1.14K
GBTG icon
266
American Express Global Business Travel
GBTG
$4.93B
$796K 0.06%
80,698
-25,000
-24% -$246K
KCGI.U
267
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$788K 0.06%
75,000
– –
CPUH.U
268
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$786K 0.06%
79,121
– –
AMYT
269
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$781K 0.06%
72,334
– –
AKIC
270
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$770K 0.06%
+79,068
New +$772K
SHACU
271
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$754K 0.06%
75,000
– –
FAZE
272
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$753K 0.06%
+74,400
New +$759K
EOCW.U
273
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$751K 0.06%
75,000
– –
SDACU
274
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$750K 0.06%
75,000
– –
TMPMU
275
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$750K 0.06%
75,000
– –
9 10
11
12 13

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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.