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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
MONCW
426
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$44K ﹤0.01%
+89,100
New +$52.3K
CPTK.WS
427
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$44K ﹤0.01%
+77,881
New +$54.7K
LIDRW icon
428
AEye Inc Warrant
LIDRW
$323K
$43K ﹤0.01%
46,383
– –
ASAXW
429
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$43K ﹤0.01%
+83,698
New +$52.1K
FOXO.WS
430
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$42K ﹤0.01%
84,274
– –
IMMX icon
431
Immix Biopharma
IMMX
$601M
$41K ﹤0.01%
+11,532
New +$39.5K
LCAHW
432
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$41K ﹤0.01%
+40,136
New +$46.8K
CXAIW icon
433
CXApp Inc Warrant
CXAIW
$1.01M
$40K ﹤0.01%
86,417
– –
ISLEW
434
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$40K ﹤0.01%
79,651
– –
HOLOW icon
435
MicroCloud Hologram Inc Warrant
HOLOW
$4.06M
$38K ﹤0.01%
+233,098
New +$52K
SABSW icon
436
SAB Biotherapeutics Warrant
SABSW
$73.4K
$38K ﹤0.01%
24,203
+23,403
+2,925% +$43K
VIEWW
437
DELISTED
View, Inc. Warrant
VIEWW
$38K ﹤0.01%
73,833
– –
TLSIW icon
438
TriSalus Life Sciences Warrant
TLSIW
$28.4M
$37K ﹤0.01%
70,426
– –
CRHC.WS
439
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$37K ﹤0.01%
46,666
– –
TCACW
440
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$37K ﹤0.01%
62,706
– –
DNA.WS
441
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$36K ﹤0.01%
+16,065
New +$52K
SFRWW
442
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$36K ﹤0.01%
60,266
– –
SPAQ.WS
443
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$36K ﹤0.01%
+25,000
New +$32.7K
CFFVW
444
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$36K ﹤0.01%
+66,675
New +$59K
ETACW
445
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$35K ﹤0.01%
62,213
-50,000
-45% -$36.5K
NRACW
446
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$34K ﹤0.01%
+61,134
New +$38.8K
FATH.WS
447
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$34K ﹤0.01%
+38,600
New +$33.5K
AGILW
448
DELISTED
AgileThought Inc Warrant
AGILW
$33K ﹤0.01%
+50,718
New +$45.4K
EPWR.WS
449
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$33K ﹤0.01%
66,902
– –
ARKOW
450
DELISTED
ARKO Corp Warrant
ARKOW
$32K ﹤0.01%
18,250
– –
16 17
18
19 20

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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.