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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
CCTSU
26
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$5.11M 0.4%
+505,903
New +$5.1M
ESACU
27
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$5.07M 0.4%
+500,000
New +$5.06M
ADRT.U
28
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$5.07M 0.4%
+500,000
New +$5.02M
CNGLU
29
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$5.06M 0.39%
+499,500
New +$5.05M
NCACU
30
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$5.06M 0.39%
+500,000
New +$5.05M
AEHAU
31
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$5.04M 0.39%
497,865
-2,135
-0.4% -$21.7K
GGAAU
32
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$5.03M 0.39%
+500,000
New +$5.02M
BLEUU
33
DELISTED
bleuacacia ltd Unit
BLEUU
$5.02M 0.39%
+499,498
New +$5.02M
LSPRU
34
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
$5.01M 0.39%
+500,000
New +$5M
BFAC.U
35
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$5M 0.39%
+500,000
New +$5.01M
MTVC.U
36
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$4.99M 0.39%
+500,000
New +$4.99M
FLDDU
37
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$4.99M 0.39%
+500,000
New +$4.98M
IPOF
38
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$4.94M 0.39%
484,480
-251,323
-34% -$2.58M
SAGAU
39
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$4.91M 0.38%
+490,000
New +$4.9M
ARGUU
40
DELISTED
Argus Capital Corp. Unit
ARGUU
$4.81M 0.38%
475,600
-25,000
-5% -$254K
PRSRU
41
DELISTED
Prospector Capital Corp. Unit
PRSRU
$4.47M 0.35%
450,318
– –
NVACU
42
DELISTED
NorthView Acquisition Corporation Unit
NVACU
$4.47M 0.35%
+445,000
New +$4.46M
NETC.U
43
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$4.42M 0.34%
+435,179
New +$4.4M
ARYE
44
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$4.22M 0.33%
434,995
– –
GRDI
45
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$4.21M 0.33%
+425,555
New +$4.17M
GSQD
46
DELISTED
G Squared Ascend I Inc.
GSQD
$4.12M 0.32%
417,021
+404,613
+3,261% +$4M
TGVCU
47
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$4.1M 0.32%
+399,990
New +$4.1M
PBAXU
48
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$4.04M 0.32%
+400,000
New +$4.05M
APN.U
49
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$4.04M 0.32%
+400,000
New +$4.03M
TWNI
50
DELISTED
Tailwind International Acquisition Corp.
TWNI
$4.02M 0.31%
+412,535
New +$4.02M
1
2
3 4 5

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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.