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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
GFX.WS
401
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$14K ﹤0.01%
+22,828
New +$17.6K
CRU.WS
402
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$13K ﹤0.01%
16,020
– –
TWNI.WS
403
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
$12K ﹤0.01%
+19,500
New +$14.5K
EMBKW
404
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$11K ﹤0.01%
+9,925
New +$12.6K
AMPI.WS
405
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$11K ﹤0.01%
+12,500
New +$12.9K
ACII.WS
406
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$11K ﹤0.01%
12,500
– –
TLMDW
407
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$10K ﹤0.01%
+29,474
New +$16.9K
CPARW
408
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$8K ﹤0.01%
+9,493
New +$11.4K
FRWAW
409
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$8K ﹤0.01%
+10,000
New +$9.73K
AGAC.WS
410
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$7K ﹤0.01%
+14,000
New +$7.66K
ENJYW
411
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$7K ﹤0.01%
5,183
-100
-2% -$101
SEAH
412
PUT
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$7K ﹤0.01%
+210
New +$2.09K
GSMGW
413
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$6K ﹤0.01%
84,411
– –
EQRXW
414
DELISTED
EQRx, Inc. Warrant
EQRXW
$5K ﹤0.01%
+2,458
New +$5.33K
UPH.WS
415
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$4K ﹤0.01%
10,000
– –
RAMMW
416
DELISTED
Aries I Acquisition Corporation
RAMMW
$2K ﹤0.01%
+4,321
New +$3.03K
SABSW icon
417
SAB Biotherapeutics Warrant
SABSW
$73.4K
$1K ﹤0.01%
800
– –
NSTB.WS
418
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$1K ﹤0.01%
800
– –
HAAC
419
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$1K ﹤0.01%
+100
New +$979
AMLP icon
420
Alerian MLP ETF
AMLP
$12.9B
– –
-1,053
Closed -$38K
ARKF icon
421
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
– –
-689
Closed -$37K
BLOK icon
422
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-516
Closed -$25K
BOTZ icon
423
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
– –
-1,070
Closed -$37K
BUG icon
424
Global X Cybersecurity ETF
BUG
$1.26B
– –
-1,931
Closed -$56K
BURU
425
DELISTED
NUBURU INC
BURU
– –
-941
Closed -$1.87M
15 16
17
18 19

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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.