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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
CTAC
526
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-54,072
Closed -$537K
GLEO.WS
527
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
– –
-490,488
Closed -$574K
STPC.U
528
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
– –
-25,000
Closed -$258K
LATNW
529
DELISTED
Union Acquisition Corp. II Warrant
LATNW
– –
-100,000
Closed -$91K
LATN
530
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-100,000
Closed -$1.01M
CAHCU
531
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
– –
-35,000
Closed -$361K
FUSE.WS
532
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
-120,122
Closed -$168K
DEH.WS
533
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
-78,324
Closed -$130K
SRNG
534
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-190,000
Closed -$1.89M
SRNGU
535
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-230,794
Closed -$2.44M
ACIC.WS
536
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
– –
-16,507
Closed -$25K
GNPK.WS
537
DELISTED
Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o
GNPK.WS
– –
-37,425
Closed -$91K
SPNV.WS
538
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
– –
-45,000
Closed -$69K
GDYNW
539
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
– –
-95,024
Closed -$499K
CEREW
540
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
– –
-62,668
Closed -$902K
AJAX.WS
541
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
– –
-14,975
Closed -$28K
SNPR.WS
542
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
– –
-61,735
Closed -$134K
LWACU
543
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
– –
-199,200
Closed -$2.03M
LIVKW
544
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
– –
-230,000
Closed -$219K
CLOVW
545
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-81,231
Closed -$414K
LIVK
546
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
– –
-170,799
Closed -$1.71M
NSH.WS
547
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
– –
-273,213
Closed -$464K
NBA.WS
548
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
– –
-100,000
Closed -$116K
SAII
549
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-50,312
Closed -$501K
PDAC
550
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-75,900
Closed -$924K
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.