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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
UPTDU
526
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
– –
-121,568
Closed -$1.23M
PRDS
527
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-121,797
Closed -$1.21M
EMBKW
528
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-9,925
Closed -$11K
RONI.U
529
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-134,996
Closed -$1.39M
MIMO.WS
530
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
– –
-100,000
Closed -$75K
CIIGU
531
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-200,000
Closed -$2.02M
PEARW
532
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-200
Closed –
TWNI.U
533
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-577,449
Closed -$5.72M
RAMMW
534
DELISTED
Aries I Acquisition Corporation
RAMMW
– –
-4,321
Closed -$2K
VPCB
535
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-365,558
Closed -$3.6M
VPCBW
536
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-91,400
Closed -$110K
FPAC
537
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-38,277
Closed -$381K
FTAAU
538
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-100,000
Closed -$1.02M
CENQU
539
DELISTED
CENAQ Energy Corp. Unit
CENQU
– –
-500,400
Closed -$5.03M
GSQD.U
540
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-404,613
Closed -$4.07M
BIOTU
541
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-194,400
Closed -$1.95M
FOXW
542
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
– –
-30,456
Closed -$301K
TZPSU
543
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-95,000
Closed -$943K
EPHYU
544
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
-268,528
Closed -$2.69M
POW
545
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-89,246
Closed -$874K
GLBLU
546
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-62,590
Closed -$637K
CORZ
547
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-49,265
Closed -$498K
ASAXU
548
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
– –
-167,397
Closed -$1.78M
AKICU
549
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
– –
-129,068
Closed -$1.28M
HUGS.U
550
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-22,400
Closed -$223K
20 21
22
23 24

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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.