We are live on ! Find out more
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
BKKT icon
501
Bakkt Inc
BKKT
$328M
– –
-1,137
Closed -$287K
CLOV icon
502
Clover Health Investments
CLOV
$2.29B
– –
-6,484
Closed -$48K
DAVE icon
503
Dave Inc
DAVE
$5.01B
– –
-6,697
Closed -$2.12M
IMTXW
504
DELISTED
Immatics N.V. Warrants
IMTXW
– –
-17,372
Closed -$73K
JSPRW icon
505
Japer Therapeutics Warrants
JSPRW
$182K
– –
-25,000
Closed -$37K
MIR icon
506
Mirion Technologies
MIR
$4.1B
– –
-50,281
Closed -$514K
NVTS icon
507
Navitas Semiconductor
NVTS
$2.45B
– –
-148,803
Closed -$1.49M
SCLX icon
508
Scilex Holding
SCLX
$48.5M
– –
-1,554
Closed -$544K
SES icon
509
SES AI
SES
$196M
– –
-146,675
Closed -$1.45M
PDYNW icon
510
Palladyne AI Corp Warrants
PDYNW
$211K
– –
-27,391
Closed -$21K
MSPR
511
DELISTED
MSP Recovery Inc
MSPR
– –
-43
Closed -$1.88M
CTV
512
DELISTED
Innovid Corp.
CTV
– –
-16,234
Closed -$161K
CVIIW
513
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-137,647
Closed -$127K
ARRWU
514
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-100,000
Closed -$990K
DWACU
515
DELISTED
Digital World Acquisition Corp. Units
DWACU
– –
-1,794,520
Closed -$18.2M
LCAHU
516
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-160,545
Closed -$1.6M
CPTK.U
517
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-233,643
Closed -$2.29M
OXUSU
518
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
– –
-350,000
Closed -$3.56M
NSTB.U
519
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
– –
-50,000
Closed -$509K
ADEX.U
520
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
– –
-464,754
Closed -$4.64M
NSTB.WS
521
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-800
Closed -$1K
MCOMW
522
DELISTED
micromobility.com Inc. Warrant
MCOMW
– –
-9,000
Closed -$16K
KVSA
523
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-325,437
Closed -$3.21M
FSRXU
524
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-14,733
Closed -$145K
EQRX
525
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-331,712
Closed -$3.29M
19 20
21
22 23

Similar funds

SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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.