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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
BNIXR
376
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$125K 0.01%
+367,010
New +$126K
CND.WS
377
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$119K 0.01%
44,342
-20,000
-31% -$51.6K
TWNI.WS
378
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$119K 0.01%
211,983
+192,483
+987% +$119K
IGACW
379
DELISTED
IG Acquisition Corp. Warrant
IGACW
$116K 0.01%
145,353
-85,500
-37% -$73.8K
FAZEW
380
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$106K 0.01%
+73,133
New +$128K
RBAC.WS
381
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$103K 0.01%
82,534
-20,000
-20% -$29.6K
LDHAU
382
DELISTED
LDH Growth Corp I Units
LDHAU
$99K 0.01%
10,000
– –
BURU.WS
383
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$98K 0.01%
188,155
-2,600
-1% -$1.55K
KVSC
384
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$95K 0.01%
9,700
– –
SOUNW icon
385
SoundHound AI Warrant
SOUNW
$634M
$88K 0.01%
+75,000
New +$72.9K
CELUW
386
DELISTED
Celularity Inc
CELUW
$86K 0.01%
100,000
+35,901
+56% +$36.4K
LFLYW
387
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$86K 0.01%
80,830
-30,000
-27% -$39.6K
APSG.WS
388
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$85K 0.01%
66,566
-100
-0.2% -$105
TMPOW
389
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$78K 0.01%
114,767
-30,370
-21% -$30K
IGICW
390
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$78K 0.01%
+104,205
New +$82.4K
BBAI.WS icon
391
BigBear.ai Holdings Warrant
BBAI.WS
$50.6M
$77K 0.01%
+94,476
New +$81.3K
LFTRW
392
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$76K 0.01%
96,700
– –
IMPX.WS
393
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$75K 0.01%
65,688
– –
SRTAW
394
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$73K 0.01%
+33,235
New +$81.2K
CFIVW
395
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$71K 0.01%
95,285
-172,281
-64% -$142K
AENTW icon
396
Alliance Entertainment Holding Corp Warrants
AENTW
$70K 0.01%
142,337
– –
GSQD.WS
397
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$70K 0.01%
+80,922
New +$90.3K
GPCOR
398
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$70K 0.01%
+233,098
New +$90.5K
VGASW icon
399
Verde Clean Fuels Warrant
VGASW
$518K
$67K 0.01%
+159,184
New +$71.6K
EPHYW
400
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$67K 0.01%
+89,058
New +$83K
14 15
16
17 18

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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.