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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
IVAN.U
601
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
– –
-20,838
Closed -$217K
TRITW
602
DELISTED
Triterras, Inc. Warrant
TRITW
– –
-60,990
Closed -$49K
SEAH
603
PUT
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-210
Closed -$7K
SEAH.WS
604
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-44,537
Closed -$106K
CFFVU
605
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-200,025
Closed -$2.03M
DCRNU
606
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-50,000
Closed -$516K
ATMR.U
607
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-194,400
Closed -$1.93M
EUSGW
608
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
– –
-61,500
Closed -$83K
HCAQ
609
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-100,000
Closed -$990K
HLMNW
610
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-66,266
Closed -$192K
MEUSW
611
DELISTED
23andMe Holding Co Warrant
MEUSW
– –
-205,060
Closed -$377K
MACQU
612
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-50,000
Closed -$511K
MACQW
613
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
-20,000
Closed -$22K
CMLTU
614
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
– –
-599,650
Closed -$6.15M
YAC
615
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-66,300
Closed -$655K
YAC.WS
616
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
-22,100
Closed -$23K
SVOK
617
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-194,926
Closed -$1.94M
SVOKW
618
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
– –
-162,463
Closed -$130K
GIGGW
619
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-227,132
Closed -$238K
DMYQ.U
620
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-244,970
Closed -$2.52M
THMAU
621
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-25,000
Closed -$253K
FOREU
622
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-25,000
Closed -$254K
ENFAU
623
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
– –
-75,000
Closed -$774K
IACB.U
624
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-69,729
Closed -$699K
DDMXW
625
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
– –
-142,721
Closed -$170K
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.