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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
KVSC
326
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$95K 0.01%
9,700
-300
-3% -$2.95K
EQD.WS
327
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$90K 0.01%
100,000
– –
AVPTW
328
DELISTED
AvePoint Inc Warrant
AVPTW
$88K 0.01%
44,800
-1,100
-2% -$2.68K
CRXTW
329
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$88K 0.01%
117,311
+5,965
+5% +$4.5K
ML.WS
330
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$87K 0.01%
+90,122
New +$101K
TMPOW
331
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$87K 0.01%
145,137
-3,700
-2% -$3.01K
CND
332
DELISTED
Concord Acquisition Corp.
CND
$85K 0.01%
8,397
-167,257
-95% -$1.72M
EUSGW
333
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$83K 0.01%
61,500
-1,000
-2% -$1.14K
OTECW
334
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$82K 0.01%
+186,952
New +$93.5K
RBAC.WS
335
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$82K 0.01%
102,534
-2,600
-2% -$2.29K
LFTRW
336
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$78K 0.01%
96,700
-3,200
-3% -$3.17K
ETACW
337
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$78K 0.01%
112,213
-3,200
-3% -$2.66K
ELMSW
338
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$77K 0.01%
46,614
-46,501
-50% -$83.3K
COOLW
339
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$76K 0.01%
95,500
– –
MIMO.WS
340
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$75K 0.01%
+100,000
New +$79.4K
HCARW
341
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$75K 0.01%
113,425
-2,700
-2% -$1.9K
AENTW icon
342
Alliance Entertainment Holding Corp Warrants
AENTW
$3.67M
$74K 0.01%
142,337
-3,650
-3% -$2.3K
CELUW
343
DELISTED
Celularity Inc
CELUW
$74K 0.01%
64,099
+4,000
+7% +$5.35K
IMTXW
344
DELISTED
Immatics N.V. Warrants
IMTXW
$73K 0.01%
17,372
– –
MAACW
345
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$73K 0.01%
48,700
-1,300
-3% -$1.76K
VIEWW
346
DELISTED
View, Inc. Warrant
VIEWW
$67K 0.01%
+73,833
New +$81.5K
MKTWW
347
DELISTED
MarketWise, Inc. Warrant
MKTWW
$67K 0.01%
59,203
-100,663
-63% -$136K
MDH.WS
348
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$65K 0.01%
+118,198
New +$75.8K
EDTXW
349
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$60K 0.01%
114,375
-871
-0.8% -$487
TLSIW icon
350
TriSalus Life Sciences Warrant
TLSIW
$28.4M
$58K 0.01%
70,426
– –
12 13
14
15 16

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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.