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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
BWACW
451
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$32K ﹤0.01%
64,832
– –
ADERW
452
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$30K ﹤0.01%
44,789
– –
SLCRW
453
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$30K ﹤0.01%
+50,000
New +$34.2K
FTAAW
454
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$29K ﹤0.01%
+25,000
New +$35.9K
AILEW
455
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$27K ﹤0.01%
+50,000
New +$30.9K
PEGRU
456
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$26K ﹤0.01%
+2,400
New +$23.9K
AKICW
457
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$26K ﹤0.01%
+43,022
New +$30.3K
AGBAR
458
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$26K ﹤0.01%
153,630
-10,000
-6% -$2.56K
FVIV.WS
459
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$26K ﹤0.01%
31,250
– –
ADTHW
460
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$25K ﹤0.01%
+36,666
New +$24.8K
AONCW
461
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$25K ﹤0.01%
37,475
– –
BLTSW
462
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$25K ﹤0.01%
+31,802
New +$25.9K
CRXTW
463
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$25K ﹤0.01%
87,175
-30,136
-26% -$15.4K
PGRWW
464
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$24K ﹤0.01%
48,700
– –
ALTIW
465
DELISTED
AlTi Global Inc Warrant
ALTIW
$23K ﹤0.01%
+20,863
New +$24.3K
AGBAW
466
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$23K ﹤0.01%
105,440
– –
ML.WS
467
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$22K ﹤0.01%
35,191
-54,931
-61% -$40.6K
REVEW
468
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$22K ﹤0.01%
+46,250
New +$23.1K
FSRDW
469
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$22K ﹤0.01%
+30,634
New +$27.9K
VMACW
470
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$22K ﹤0.01%
32,094
– –
NXU.WS
471
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$21K ﹤0.01%
+16,666
New +$20.7K
WGSWW
472
DELISTED
GeneDx Holdings Warrant
WGSWW
$20K ﹤0.01%
19,935
-7,231
-27% -$14.2K
CCVI.WS
473
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$20K ﹤0.01%
19,454
– –
POWRW
474
DELISTED
Powered Brands Warrants
POWRW
$20K ﹤0.01%
33,378
– –
CAS.WS
475
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$18K ﹤0.01%
35,116
– –
17 18
19
20 21

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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.