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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
+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
DTRTU
351
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$207K 0.02%
20,468
-129,532
-86% -$1.32M
AUROW
352
Aurora Innovation Warrant
AUROW
$386M
$198K 0.02%
+63,776
New +$172K
FFAIW
353
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$198K 0.02%
208,485
– –
IPVA.U
354
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$198K 0.02%
20,000
– –
VELO
355
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$195K 0.02%
+20,000
New +$196K
BMAC.WS
356
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$193K 0.02%
+402,500
New +$197K
CSTA.U
357
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$192K 0.02%
19,300
– –
NDACU
358
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$191K 0.01%
19,284
– –
SHPWW
359
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$179K 0.01%
350,338
-110,150
-24% -$84K
BNIXW
360
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$172K 0.01%
+367,010
New +$168K
BOXD.WS
361
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$170K 0.01%
+142,463
New +$129K
BRLSW icon
362
Borealis Foods Inc Warrant
BRLSW
$960K
$166K 0.01%
+271,491
New +$154K
TPBAW
363
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$159K 0.01%
+217,159
New +$164K
ZFOXW
364
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$151K 0.01%
215,549
+166,949
+344% +$121K
ROCLU
365
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$149K 0.01%
+15,000
New +$150K
DGNU
366
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$149K 0.01%
15,270
– –
TMAC.U
367
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
$149K 0.01%
15,000
– –
HCIIU
368
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$146K 0.01%
14,781
– –
FSSI
369
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$146K 0.01%
15,000
– –
ADEX.WS
370
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$143K 0.01%
+212,777
New +$160K
SCOBU
371
DELISTED
ScION Tech Growth II Units
SCOBU
$139K 0.01%
13,997
– –
EQRXW
372
DELISTED
EQRx, Inc. Warrant
EQRXW
$129K 0.01%
121,927
+119,469
+4,860% +$219K
OTECW
373
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$128K 0.01%
278,681
+91,729
+49% +$44.1K
DMYS.WS
374
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$128K 0.01%
+100,393
New +$145K
ITQRW
375
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$126K 0.01%
243,050
– –
13 14
15
16 17

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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.