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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
FRWAU
501
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-50,000
Closed -$498K
FVIV.U
502
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-270,000
Closed -$2.7M
THCAW
503
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
– –
-108,600
Closed -$110K
BENEW
504
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
– –
-37,500
Closed -$21K
RCHG
505
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-50,600
Closed -$496K
AVAN
506
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-19,499
Closed -$190K
NLITU
507
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
– –
-159,990
Closed -$1.62M
WARR
508
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-8,660
Closed -$84K
CRXT
509
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
– –
-38,375
Closed -$387K
ISLE
510
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-159,302
Closed -$1.56M
ASPCU
511
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
– –
-2,900
Closed -$29K
TCACU
512
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-125,412
Closed -$1.28M
CAS
513
DELISTED
Cascade Acquisition Corp.
CAS
– –
-63,325
Closed -$626K
HYACU
514
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-8,000
Closed -$80K
SVSVU
515
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
– –
-88,643
Closed -$946K
TWNT.U
516
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-468,311
Closed -$4.68M
XPDIU
517
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-144,272
Closed -$1.46M
EUSG
518
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
– –
-124,774
Closed -$1.21M
NGAB.U
519
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
– –
-29,775
Closed -$312K
TWNKW
520
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-383,405
Closed -$932K
SKINW
521
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
– –
-22,638
Closed -$145K
LCIDW
522
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-95,719
Closed -$1.52M
KCAC
523
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-165,000
Closed -$1.64M
DMYI.U
524
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-40,318
Closed -$465K
MAAC
525
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-255,000
Closed -$2.52M
19 20
21
22 23

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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.