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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
ZFOXW
376
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$29K ﹤0.01%
48,600
-1,400
-3% -$1.02K
SWBK.WS
377
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$28K ﹤0.01%
20,000
-25,000
-56% -$34.6K
PGRWW
378
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$27K ﹤0.01%
48,700
-1,300
-3% -$833
AONCW
379
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$26K ﹤0.01%
+37,475
New +$30K
ZNTEW
380
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$26K ﹤0.01%
31,363
– –
VENAR
381
DELISTED
Venus Acquisition Corporation Rights
VENAR
$25K ﹤0.01%
50,485
– –
FVIV.WS
382
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$25K ﹤0.01%
+31,250
New +$34.1K
BENER
383
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$24K ﹤0.01%
75,000
+5,000
+7% +$1.8K
CCVI.WS
384
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$23K ﹤0.01%
19,454
-1,000
-5% -$1.32K
YAC.WS
385
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$23K ﹤0.01%
22,100
-1,233
-5% -$1.47K
AGBAW
386
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$23K ﹤0.01%
105,440
– –
CAS.WS
387
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$22K ﹤0.01%
35,116
– –
VMACW
388
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$22K ﹤0.01%
32,094
-800
-2% -$774
MACQW
389
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$22K ﹤0.01%
+20,000
New +$20.6K
PDYNW icon
390
Palladyne AI Corp Warrants
PDYNW
$215K
$21K ﹤0.01%
27,391
-700
-2% -$766
POWRW
391
DELISTED
Powered Brands Warrants
POWRW
$21K ﹤0.01%
+33,378
New +$25.9K
IPOD.WS
392
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$20K ﹤0.01%
11,339
– –
CAHCW
393
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
$20K ﹤0.01%
+17,500
New +$16.9K
THCPU
394
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$17K ﹤0.01%
1,700
– –
MCOMW
395
DELISTED
micromobility.com Inc. Warrant
MCOMW
$16K ﹤0.01%
9,000
-11,600
-56% -$11.5K
VENAW
396
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$16K ﹤0.01%
48,285
– –
RCHGW
397
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$16K ﹤0.01%
24,250
-3,550
-13% -$2.57K
HYMCW
398
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$15K ﹤0.01%
42,500
-3,000
-7% -$1.11K
SCLXW icon
399
Scilex Holding Co Warrant
SCLXW
$2.37M
$14K ﹤0.01%
27,499
-695
-2% -$401
HGASW
400
DELISTED
Global Gas Corporation Warrant
HGASW
$14K ﹤0.01%
20,811
– –
14 15
16
17 18

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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.