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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
CZOO
476
DELISTED
Cazoo Group Ltd
CZOO
– –
-20
Closed -$397K
AAC
477
DELISTED
Ares Acquisition Corporation
AAC
– –
-160,900
Closed -$1.57M
BODY.WS
478
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
– –
-14,062
Closed -$42K
IGICW
479
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
– –
-106,654
Closed -$108K
ADER
480
DELISTED
26 Capital Acquisition Corp
ADER
– –
-190,878
Closed -$1.85M
DTOCU
481
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-149,900
Closed -$1.48M
GFX.U
482
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-45,656
Closed -$465K
SUNL
483
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-6,100
Closed -$1.22M
BGRY
484
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-44,800
Closed -$447K
BGRYW
485
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
-26,500
Closed -$53K
ML
486
DELISTED
MoneyLion Inc.
ML
– –
-3,421
Closed -$1.02M
PEARW
487
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$0 ﹤0.01%
200
– –
VLTA
488
DELISTED
Volta Inc.
VLTA
– –
-28,409
Closed -$285K
VPCBU
489
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-395,000
Closed -$3.97M
KSICU
490
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-20,000
Closed -$200K
LGACU
491
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-332,827
Closed -$3.32M
ITQRU
492
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-500,000
Closed -$5M
CTAQ
493
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-43,600
Closed -$423K
CPARU
494
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-48,665
Closed -$492K
MDH.U
495
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-242,497
Closed -$2.43M
GACQU
496
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
– –
-50,000
Closed -$150K
GTPBU
497
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-10,000
Closed -$103K
AMPI.U
498
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-95,300
Closed -$952K
PV.U
499
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-54,632
Closed -$556K
UPH
500
DELISTED
UpHealth, Inc.
UPH
– –
-10,000
Closed -$674K
18 19
20
21 22

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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.