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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
RBOT
451
DELISTED
Vicarious Surgical
RBOT
– –
-2,025
Closed -$606K
RDW icon
452
Redwire
RDW
$2.02B
– –
-89,163
Closed -$919K
SMH icon
453
VanEck Semiconductor ETF
SMH
$64B
– –
-432
Closed -$57K
SPIR icon
454
Spire Global
SPIR
$430M
– –
-66,506
Closed -$5.31M
TMC icon
455
TMC The Metals Company
TMC
$1.56B
– –
-102,200
Closed -$1.02M
UP icon
456
Wheels Up
UP
$199M
– –
-291
Closed -$581K
URNM icon
457
Sprott Uranium Miners ETF
URNM
$1.76B
– –
-1,828
Closed -$57K
VGK icon
458
Vanguard FTSE Europe ETF
VGK
$30.3B
– –
-1,393
Closed -$94K
VTV icon
459
Vanguard Value ETF
VTV
$190B
– –
-16,000
Closed -$2.2M
XOS icon
460
Xos
XOS
$28.1M
– –
-1,748
Closed -$521K
XOSWW
461
Xos Inc Warrants
XOSWW
$30K
– –
-54,235
Closed -$100K
BODI icon
462
The Beachbody Company
BODI
$78.2M
– –
-2,457
Closed -$1.28M
PDYN icon
463
Palladyne AI
PDYN
$237M
– –
-15,498
Closed -$928K
MSPRZ
464
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-150,450
Closed -$143K
SLAMU
465
DELISTED
Slam Corp. Unit
SLAMU
– –
-20,000
Closed -$200K
CVIIU
466
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-688,239
Closed -$6.89M
MAQCU
467
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
– –
-238,299
Closed -$2.41M
SHPW
468
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-19,904
Closed -$1.59M
EFTR
469
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-386
Closed -$95K
HGAS
470
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-33,434
Closed -$327K
MIMO
471
DELISTED
Airspan Networks Holdings Inc
MIMO
– –
-74,099
Closed -$741K
SLGCW
472
DELISTED
SomaLogic, Inc. Warrant
SLGCW
– –
-24,075
Closed -$130K
SLGC
473
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-45,051
Closed -$552K
MCOM
474
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-1
Closed -$65K
CFIVU
475
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-952,700
Closed -$9.56M
17 18
19
20 21

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CIA
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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.