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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
ISPOW
476
DELISTED
Inspirato Inc Warrant
ISPOW
$17K ﹤0.01%
+17,500
New +$19.8K
THCPU
477
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$17K ﹤0.01%
1,700
– –
SPIR.WS
478
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$17K ﹤0.01%
39,267
-21,103
-35% -$20K
TZPSW
479
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$16K ﹤0.01%
+31,666
New +$18.2K
GMBTW
480
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$15K ﹤0.01%
+24,137
New +$22.4K
SCVX.WS
481
DELISTED
SCVX Corp.
SCVX.WS
$15K ﹤0.01%
46,650
– –
VENAR
482
DELISTED
Venus Acquisition Corporation Rights
VENAR
$14K ﹤0.01%
50,485
– –
BZFDW icon
483
BuzzFeed Inc Warrant
BZFDW
$828K
$13K ﹤0.01%
+25,000
New +$25.9K
VENAW
484
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$13K ﹤0.01%
48,285
– –
VGII.WS
485
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$13K ﹤0.01%
+15,000
New +$14.7K
SCLXW icon
486
Scilex Holding Co Warrant
SCLXW
$12K ﹤0.01%
27,499
– –
RONI.WS
487
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$12K ﹤0.01%
+7,901
New +$12.3K
HUGS.WS
488
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$12K ﹤0.01%
+7,466
New +$11.3K
HGASW
489
DELISTED
Global Gas Corporation Warrant
HGASW
$10K ﹤0.01%
20,811
– –
IPVF.WS
490
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$10K ﹤0.01%
+6,900
New +$9.44K
OHPAW
491
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$9K ﹤0.01%
+13,100
New +$8.61K
BOAS.WS
492
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$9K ﹤0.01%
+16,666
New +$10.2K
UPH.WS
493
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$8K ﹤0.01%
10,000
– –
CPARW
494
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$8K ﹤0.01%
9,187
-306
-3% -$297
FRWAW
495
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$8K ﹤0.01%
10,000
– –
AGAC.WS
496
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$7K ﹤0.01%
14,000
– –
LGV.WS
497
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$6K ﹤0.01%
+7,000
New +$7.93K
GSMGW
498
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$5K ﹤0.01%
84,411
– –
TLMDW
499
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$4K ﹤0.01%
29,474
– –
HYMCW
500
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$3K ﹤0.01%
42,500
– –
18 19
20
21 22

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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.