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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
FOREU
276
DELISTED
Foresight Acquisition Corp. Units
FOREU
$254K 0.03%
25,000
– –
THMAU
277
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$253K 0.03%
25,000
– –
PUCKW
278
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$248K 0.03%
425,128
+291,700
+219% +$184K
VTIQU
279
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$248K 0.03%
25,000
– –
ANAC.U
280
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$247K 0.03%
25,000
– –
SVFA
281
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$238K 0.02%
24,400
-600
-2% -$5.87K
GIGGW
282
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$238K 0.02%
227,132
-5,833
-3% -$5.31K
PAEWW
283
DELISTED
PAE Incorporated Warrants
PAEWW
$231K 0.02%
172,234
-4,363
-2% -$8.26K
CFIVW
284
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$230K 0.02%
+267,566
New +$259K
HUGS.U
285
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$223K 0.02%
22,400
– –
HCCCW
286
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$221K 0.02%
+320,600
New +$229K
LEGOW
287
DELISTED
Legato Merger Corp. Warrant
LEGOW
$219K 0.02%
87,657
-59,900
-41% -$139K
IVAN.U
288
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$217K 0.02%
20,838
– –
FPAC.WS
289
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$215K 0.02%
124,090
+74,090
+148% +$135K
VELOU
290
DELISTED
Velocity Acquisition Corp. Units
VELOU
$201K 0.02%
20,000
– –
IPVA.U
291
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$200K 0.02%
20,000
– –
HLMNW
292
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$192K 0.02%
66,266
– –
CSTA.U
293
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$191K 0.02%
19,300
– –
NDACU
294
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$191K 0.02%
19,284
– –
IGACW
295
DELISTED
IG Acquisition Corp. Warrant
IGACW
$189K 0.02%
230,853
-13,170
-5% -$12.2K
DDMXW
296
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
$170K 0.02%
142,721
-3,700
-3% -$4.84K
IPOF.WS
297
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$169K 0.02%
90,410
-2,325
-3% -$4.23K
EPWR
298
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$168K 0.02%
17,216
-37,357
-68% -$366K
CTV
299
DELISTED
Innovid Corp.
CTV
$161K 0.02%
16,234
-400
-2% -$3.95K
SHCRW
300
DELISTED
Sharecare, Inc. Warrant
SHCRW
$159K 0.02%
+80,011
New +$117K
10 11
12
13 14

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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.