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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
TWNT.WS
301
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$153K 0.02%
+154,295
New +$137K
TMAC.U
302
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$151K 0.02%
15,000
– –
DGNU
303
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$150K 0.02%
15,270
– –
FTCVW
304
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$149K 0.02%
71,121
-6,091
-8% -$14.9K
HCIIU
305
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$147K 0.02%
+14,781
New +$147K
FSSI
306
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$147K 0.02%
+15,000
New +$145K
FSRXU
307
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$145K 0.01%
14,733
-10,267
-41% -$102K
SCOBU
308
DELISTED
ScION Tech Growth II Units
SCOBU
$139K 0.01%
13,997
-400
-3% -$3.98K
SVOKW
309
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$130K 0.01%
162,463
– –
DAVEW icon
310
Dave Inc Warrants
DAVEW
$34.3M
$128K 0.01%
75,511
-1,925
-2% -$3.2K
LFLYW
311
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$127K 0.01%
110,830
-43,084
-28% -$49K
CVIIW
312
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$127K 0.01%
+137,647
New +$154K
ITQRW
313
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$124K 0.01%
+243,050
New +$163K
PIAI.WS
314
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$122K 0.01%
174,900
– –
GSQD
315
DELISTED
G Squared Ascend I Inc.
GSQD
$122K 0.01%
12,408
+12,308
+12,308% +$120K
EMPW.WS
316
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$121K 0.01%
41,752
-78,211
-65% -$154K
CND.WS
317
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$114K 0.01%
64,342
-25,000
-28% -$46.5K
SKIL.WS
318
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$112K 0.01%
40,706
-9,398
-19% -$18.4K
BURU.WS
319
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$111K 0.01%
190,755
-59,706
-24% -$53K
VPCBW
320
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$110K 0.01%
+91,400
New +$107K
RBOT.WS
321
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$107K 0.01%
+48,324
New +$97.6K
SEAH.WS
322
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$106K 0.01%
44,537
-25,803
-37% -$49.4K
NVTSW
323
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$104K 0.01%
54,504
– –
SPIR.WS
324
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$103K 0.01%
+60,370
New +$92.5K
LDHAU
325
DELISTED
LDH Growth Corp I Units
LDHAU
$99K 0.01%
10,000
– –
11 12
13
14 15

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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.