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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
COOLW
401
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$66K 0.01%
95,500
– –
GLSPW
402
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$65K 0.01%
+133,750
New +$64.1K
BIOTW
403
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$64K 0.01%
+97,200
New +$67.4K
DMAQR
404
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$63K ﹤0.01%
+198,000
New +$62.6K
GSDWW
405
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$63K ﹤0.01%
+125,000
New +$68K
BENER
406
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$63K ﹤0.01%
156,429
+81,429
+109% +$36.5K
ICUCW
407
SeaStar Medical Holding Corp Warrant
ICUCW
$62K ﹤0.01%
+144,107
New +$71.9K
DAVEW icon
408
Dave Inc Warrants
DAVEW
$33M
$59K ﹤0.01%
55,001
-20,510
-27% -$30.4K
HCARW
409
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$59K ﹤0.01%
113,425
– –
NOGNW
410
DELISTED
Nogin, Inc. Warrant
NOGNW
$58K ﹤0.01%
100,000
– –
LGACW
411
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$58K ﹤0.01%
66,565
– –
ACKIW
412
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$58K ﹤0.01%
114,093
+25,000
+28% +$13.9K
KCGI.WS
413
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$58K ﹤0.01%
+58,645
New +$52.6K
EDTXW
414
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$57K ﹤0.01%
114,375
– –
SVSVW
415
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$55K ﹤0.01%
44,321
– –
MAQCW
416
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$54K ﹤0.01%
+109,149
New +$70.8K
MDH.WS
417
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$54K ﹤0.01%
118,198
– –
AVPTW
418
DELISTED
AvePoint Inc Warrant
AVPTW
$51K ﹤0.01%
44,800
– –
SHCRW
419
DELISTED
Sharecare, Inc. Warrant
SHCRW
$50K ﹤0.01%
80,011
– –
XPOA.WS
420
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$50K ﹤0.01%
83,614
– –
SKIL.WS
421
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$49K ﹤0.01%
25,706
-15,000
-37% -$43.3K
PIAI.WS
422
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$49K ﹤0.01%
89,900
-85,000
-49% -$61.1K
SVFA
423
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$47K ﹤0.01%
4,693
-19,707
-81% -$197K
EQD.WS
424
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$47K ﹤0.01%
64,000
-36,000
-36% -$31.2K
FPAC.WS
425
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$46K ﹤0.01%
22,871
-101,219
-82% -$250K
15 16
17
18 19

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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.