Context Capital Management Portfolio holdings
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 |
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% |
Similar funds
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.