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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
QDROU
276
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$742K 0.06%
75,000
– –
GROV icon
277
Grove Collaborative
GROV
$45.8M
$740K 0.06%
+15,000
New +$736K
GMBT
278
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$717K 0.06%
+72,412
New +$718K
FSSIU
279
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$701K 0.05%
70,000
– –
OMEG
280
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$684K 0.05%
70,000
– –
TMPO
281
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$683K 0.05%
68,550
– –
APCA.U
282
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$681K 0.05%
+67,198
New +$679K
GCMGW
283
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$673K 0.05%
448,392
+32,780
+8% +$58.9K
AKLI
284
DELISTED
Akili Inc
AKLI
$638K 0.05%
64,210
-20,000
-24% -$198K
BLTS
285
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$627K 0.05%
+63,605
New +$624K
ALTI icon
286
AlTi Global
ALTI
$402M
$618K 0.05%
+62,590
New +$620K
SCVX
287
DELISTED
SCVX Corp.
SCVX
$610K 0.05%
61,033
– –
LFLY
288
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$600K 0.05%
3,002
-4,336
-59% -$876K
LFTRU
289
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$598K 0.05%
59,717
– –
OSTRU
290
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$595K 0.05%
59,840
– –
CTOS.WS
291
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$593K 0.05%
236,449
-37,773
-14% -$89K
PPGH
292
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$588K 0.05%
+59,527
New +$590K
SGIIU
293
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$586K 0.05%
+58,291
New +$587K
BWAC
294
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$558K 0.04%
54,878
– –
HTPA
295
DELISTED
Highland Transcend Partners I Corp.
HTPA
$557K 0.04%
+56,100
New +$557K
SYM icon
296
Symbotic
SYM
$5.28B
$550K 0.04%
55,000
– –
TZPS
297
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$536K 0.04%
+54,900
New +$536K
APACU
298
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$517K 0.04%
50,000
– –
MLGO
299
MicroAlgo
MLGO
$46M
$509K 0.04%
8
– –
FST
300
DELISTED
FAST Acquisition Corp.
FST
$508K 0.04%
+50,000
New +$581K
10 11
12
13 14

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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.