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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
DDMX
626
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
– –
-366,501
Closed -$3.63M
JBI.WS
627
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
– –
-195,000
Closed -$681K
RTPYU
628
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-140,000
Closed -$1.41M
SWBK.WS
629
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
– –
-20,000
Closed -$28K
SWBK
630
DELISTED
Switchback II Corporation
SWBK
– –
-50,000
Closed -$498K
BNIXU
631
DELISTED
Bannix Acquisition Corp. Unit
BNIXU
– –
-367,010
Closed -$3.79M
BCYPU
632
DELISTED
Big Cypress Acquisition Corp. Unit
BCYPU
– –
-164,899
Closed -$1.83M
KURIU
633
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-346,288
Closed -$3.57M
LEGO
634
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-84,615
Closed -$890K
LEGOW
635
DELISTED
Legato Merger Corp. Warrant
LEGOW
– –
-87,657
Closed -$219K
HZAC
636
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-282,401
Closed -$2.82M
HZAC.WS
637
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
– –
-153,333
Closed -$261K
KCAC.WS
638
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
– –
-47,500
Closed -$54K
MAACW
639
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-48,700
Closed -$73K
SPFR.U
640
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-50,000
Closed -$445K
CAHCW
641
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
– –
-17,500
Closed -$20K
EMPW.WS
642
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
– –
-41,752
Closed -$121K
NRACU
643
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-183,404
Closed -$1.82M
IPVF.U
644
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
– –
-40,000
Closed -$403K
GSDWU
645
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
– –
-250,000
Closed -$2.54M
GFX.WS
646
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
-22,828
Closed -$14K
GIG
647
DELISTED
GigCapital4, Inc. Common stock
GIG
– –
-548,896
Closed -$5.41M
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.