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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
IPOF.WS
576
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
-90,410
Closed -$169K
CFVIU
577
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-415,001
Closed -$4.09M
GPCOU
578
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
– –
-233,098
Closed -$2.45M
LNFA.U
579
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
– –
-263,899
Closed -$2.72M
PSTH
580
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-152,223
Closed -$3M
BRPMU
581
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-219,400
Closed -$2.19M
ITHXU
582
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-29,841
Closed -$298K
GLSPU
583
DELISTED
Global SPAC Partners Co. Unit
GLSPU
– –
-267,500
Closed -$2.75M
ENJYW
584
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-5,183
Closed -$7K
ENJY
585
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-28,140
Closed -$281K
GGGVU
586
DELISTED
G3 VRM Acquisition Corp. Units
GGGVU
– –
-275,000
Closed -$2.81M
ELMSW
587
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– –
-46,614
Closed -$77K
VGII.U
588
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-75,000
Closed -$743K
TACA.U
589
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-50,196
Closed -$515K
ZNTEW
590
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
– –
-31,363
Closed -$26K
ATSPU
591
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-300,000
Closed -$2.98M
PPGHU
592
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
– –
-59,527
Closed -$614K
GMBTU
593
DELISTED
Pivotal Holdings Corp Unit
GMBTU
– –
-72,412
Closed -$731K
TWNT.WS
594
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
-154,295
Closed -$153K
SPAQ.U
595
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-100,000
Closed -$1.02M
HCCCU
596
DELISTED
Healthcare Capital Corp. Unit
HCCCU
– –
-245,180
Closed -$2.5M
SNII.U
597
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-187,398
Closed -$1.86M
NXU.U
598
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-50,000
Closed -$514K
TVACU
599
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-35,000
Closed -$374K
ENNVU
600
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-122,537
Closed -$1.23M
22 23
24
25 26

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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.