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
MONCU
551
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-178,201
Closed -$1.78M
GIWWU
552
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-91,600
Closed -$936K
FLYA.U
553
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-195,000
Closed -$1.98M
VELOU
554
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-20,000
Closed -$201K
LGV.U
555
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-35,000
Closed -$355K
EPWR
556
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-17,216
Closed -$168K
BLTSU
557
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
– –
-63,605
Closed -$641K
CND
558
DELISTED
Concord Acquisition Corp.
CND
– –
-8,397
Closed -$85K
SCLE
559
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-95,500
Closed -$929K
FTCVW
560
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
– –
-71,121
Closed -$149K
HTPA.U
561
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-56,100
Closed -$586K
OHPAU
562
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-60,400
Closed -$598K
AUS.U
563
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-526,864
Closed -$5.41M
HAAC
564
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-100
Closed -$1K
AMPI.WS
565
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
– –
-12,500
Closed -$11K
BENE
566
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-28,554
Closed -$287K
BENEU
567
DELISTED
Benessere Capital Acquisition Corp. Unit
BENEU
– –
-31,429
Closed -$339K
LMAOU
568
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
– –
-144,107
Closed -$1.51M
ACII.WS
569
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
-12,500
Closed -$11K
BOAS.U
570
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-50,000
Closed -$494K
RCHGW
571
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
– –
-24,250
Closed -$16K
MKTWW
572
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-59,203
Closed -$67K
SLCRU
573
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
-100,000
Closed -$1.01M
CRU.WS
574
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
– –
-16,020
Closed -$13K
IPOD.WS
575
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
-11,339
Closed -$20K
21 22
23
24 25

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.