We are live on ! Find out more
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
PNTM.U
301
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$507K 0.04%
50,255
-50,000
-50% -$501K
DPCSU
302
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$504K 0.04%
+49,900
New +$504K
IGNYU
303
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$504K 0.04%
50,000
– –
PORT.U
304
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$500K 0.04%
+50,000
New +$500K
MIT.U
305
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$500K 0.04%
50,000
– –
RMGCU
306
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$498K 0.04%
50,000
– –
AAQC.U
307
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$498K 0.04%
50,000
– –
TBCPU
308
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$497K 0.04%
50,000
– –
COLIU
309
DELISTED
Colicity Inc. Units
COLIU
$497K 0.04%
50,000
– –
FRXB.U
310
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$496K 0.04%
50,000
– –
NSTC.U
311
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$496K 0.04%
50,000
– –
FVT.U
312
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$496K 0.04%
50,000
– –
NRGV icon
313
Energy Vault
NRGV
$488M
$495K 0.04%
+50,000
New +$496K
IPVIU
314
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$493K 0.04%
50,000
– –
SZZLU
315
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$491K 0.04%
+48,300
New +$488K
PMGMU
316
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$491K 0.04%
49,600
– –
PACI.U
317
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$490K 0.04%
+49,000
New +$492K
NSTB
318
DELISTED
Northern Star Investment Corp. II
NSTB
$485K 0.04%
+50,000
New +$492K
SPWR icon
319
SunPower Inc
SPWR
$80.7M
$484K 0.04%
+50,000
New +$487K
CRU
320
DELISTED
Crucible Acquisition Corporation
CRU
$482K 0.04%
49,506
– –
FRW
321
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$479K 0.04%
49,300
-500
-1% -$4.88K
OTECU
322
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$477K 0.04%
46,214
-3,786
-8% -$39.3K
CPAR
323
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$462K 0.04%
47,465
– –
LHC.U
324
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$460K 0.04%
46,200
– –
ACII
325
DELISTED
Atlas Crest Investment Corp. II
ACII
$442K 0.03%
45,394
– –
11 12
13
14 15

Similar funds

SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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.