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
DCRN
326
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$427K 0.03%
+42,811
New +$428K
RBOT.WS
327
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$385K 0.03%
178,840
+130,516
+270% +$266K
ISPO
328
DELISTED
Inspirato
ISPO
$354K 0.03%
+1,750
New +$355K
LGV
329
DELISTED
Longview Acquisition Corp. II
LGV
$344K 0.03%
+35,000
New +$346K
FMAC
330
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$338K 0.03%
34,187
– –
PAEWW
331
DELISTED
PAE Incorporated Warrants
PAEWW
$336K 0.03%
172,234
– –
CRHC
332
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$326K 0.03%
+33,194
New +$328K
GFX
333
DELISTED
Golden Falcon Acquisition Corp.
GFX
$304K 0.02%
31,056
– –
FACT.U
334
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$295K 0.02%
30,000
– –
MOND
335
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$293K 0.02%
+29,841
New +$291K
IRAAU
336
DELISTED
Iris Acquisition Corp Units
IRAAU
$291K 0.02%
29,200
– –
BSLK
337
DELISTED
Bolt Projects Holdings
BSLK
$289K 0.02%
1,493
-65
-4% -$12.7K
AMPI
338
DELISTED
Advanced Merger Partners Inc
AMPI
$266K 0.02%
27,400
– –
JWSM
339
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$254K 0.02%
+26,100
New +$256K
INKAU
340
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$253K 0.02%
25,000
– –
ANAC.U
341
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$250K 0.02%
25,000
– –
AVACW
342
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$249K 0.02%
+637,533
New +$259K
VTIQU
343
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$248K 0.02%
25,000
– –
LIDR icon
344
AEye
LIDR
$50M
$237K 0.02%
1,631
-7,535
-82% -$1.16M
PUCKW
345
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$232K 0.02%
425,128
– –
HUGS
346
DELISTED
USHG Acquisition Corp.
HUGS
$232K 0.02%
+22,400
New +$226K
CCC
347
CCC Intelligent Solutions
CCC
$3.59B
$219K 0.02%
+19,197
New +$224K
RUMBW
348
RUM Group Inc Warrant
RUMBW
$12.4M
$218K 0.02%
+83,750
New +$136K
HCCCW
349
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$217K 0.02%
443,190
+122,590
+38% +$79.7K
ARGUW
350
DELISTED
Argus Capital Corp. Warrant
ARGUW
$216K 0.02%
+400,000
New +$242K
12 13
14
15 16

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.