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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
WGSWW
351
DELISTED
GeneDx Holdings Warrant
WGSWW
$58K 0.01%
27,166
– –
CXAIW icon
352
CXApp Inc Warrant
CXAIW
$1.01M
$56K 0.01%
86,417
-2,250
-3% -$1.61K
NOGNW
353
DELISTED
Nogin, Inc. Warrant
NOGNW
$55K 0.01%
+100,000
New +$55.5K
FOXO.WS
354
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$55K 0.01%
84,274
-6,000
-7% -$4.14K
LGACW
355
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$55K 0.01%
+66,565
New +$68.3K
APSG.WS
356
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$54K 0.01%
66,666
– –
KCAC.WS
357
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
$54K 0.01%
47,500
– –
LIDRW icon
358
AEye Inc Warrant
LIDRW
$323K
$53K 0.01%
46,383
-28,889
-38% -$39.3K
XPOA.WS
359
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$52K 0.01%
83,614
– –
SFRWW
360
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$51K 0.01%
60,266
– –
EPWR.WS
361
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$50K 0.01%
66,902
– –
TRITW
362
DELISTED
Triterras, Inc. Warrant
TRITW
$49K 0.01%
+60,990
New +$55.9K
CLOV icon
363
Clover Health Investments
CLOV
$2.28B
$48K ﹤0.01%
+6,484
New +$55.5K
ISLEW
364
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$44K ﹤0.01%
79,651
– –
CRHC.WS
365
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$43K ﹤0.01%
46,666
– –
IMPX.WS
366
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$43K ﹤0.01%
65,688
-1,850
-3% -$1.56K
ACKIW
367
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$42K ﹤0.01%
89,093
-2,300
-3% -$1.3K
AGBAR
368
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$41K ﹤0.01%
163,630
-4,200
-3% -$1.43K
ARKOW
369
DELISTED
ARKO Corp Warrant
ARKOW
$40K ﹤0.01%
18,250
– –
BWACW
370
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$40K ﹤0.01%
64,832
-11,700
-15% -$9.55K
TCACW
371
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$38K ﹤0.01%
+62,706
New +$49.6K
JSPRW icon
372
Japer Therapeutics Warrants
JSPRW
$182K
$37K ﹤0.01%
25,000
– –
ADERW
373
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$37K ﹤0.01%
44,789
-650
-1% -$609
SCVX.WS
374
DELISTED
SCVX Corp.
SCVX.WS
$37K ﹤0.01%
46,650
-3,350
-7% -$3K
SVSVW
375
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$32K ﹤0.01%
+44,321
New +$42.4K
13 14
15
16 17

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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.