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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
-0.36%
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
$979M
AUM Growth
-$99.9M
Cap. Flow
-$463M
Cap. Flow %
-47.28%
Top 10 Hldgs %
22.31%
Holding
613
New
94
Increased
19
Reduced
134
Closed
140

Top Buys

Rank Stock Value
1
DWACU
Digital World Acquisition Corp. Units
DWACU
+$18M
2
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$9.25M
3
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$7.16M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$6.45M
5
ARGUU
Argus Capital Corp. Unit
ARGUU
+$5.06M

Top Sells

Rank Stock Value
1
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
+$9.56M
2
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$6.89M
3
SPIR icon
Spire Global
SPIR
+$5.31M
4
ITQRU
Itiquira Acquisition Corp. Unit
ITQRU
+$5M
5
TWNT.U
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
+$4.68M

Sector Composition

Rank Sector Weight
1 Financials 11.3%
2 Healthcare 1.46%
3 Technology 1.16%
4 Industrials 0.92%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLSPU
51
DELISTED
Global SPAC Partners Co. Unit
GLSPU
$2.75M 0.28%
267,500
-2,500
-0.9% -$25.4K
COVAU
52
DELISTED
COVA Acquisition Corp. Unit
COVAU
$2.73M 0.28%
274,861
– –
LNFA.U
53
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$2.72M 0.28%
263,899
-6,800
-3% -$70K
EPHYU
54
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$2.69M 0.28%
268,528
– –
PUCK
55
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.65M 0.27%
272,346
+270,000
+11,509% +$2.61M
COOL
56
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$2.63M 0.27%
269,721
– –
TPBAU
57
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$2.59M 0.26%
+260,882
New +$2.6M
GSDWU
58
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$2.54M 0.26%
+250,000
New +$2.52M
TRONU
59
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$2.53M 0.26%
250,000
– –
DMYQ.U
60
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$2.52M 0.26%
244,970
-16,300
-6% -$166K
AEACU
61
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$2.51M 0.26%
249,844
– –
HCCCU
62
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$2.5M 0.26%
245,180
-20,000
-8% -$203K
EQHA.U
63
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$2.5M 0.26%
250,000
-20,000
-7% -$199K
FZT.U
64
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$2.48M 0.25%
250,000
– –
GPCOU
65
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
$2.45M 0.25%
233,098
– –
RBAC
66
DELISTED
RedBall Acquisition Corp.
RBAC
$2.45M 0.25%
248,582
– –
JCICU
67
DELISTED
Jack Creek Investment Corp. Units
JCICU
$2.44M 0.25%
242,334
-6,200
-2% -$62.1K
FVIV
68
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$2.44M 0.25%
+250,000
New +$2.43M
REVEU
69
DELISTED
Alpine Acquisition Corp Unit
REVEU
$2.37M 0.24%
+235,000
New +$2.37M
EQD
70
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.36M 0.24%
240,594
– –
AENT icon
71
Alliance Entertainment
AENT
$301M
$2.31M 0.24%
+235,974
New +$2.3M
CPTK.U
72
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$2.29M 0.23%
233,643
-6,000
-3% -$59.4K
PSAGU
73
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$2.23M 0.23%
224,855
– –
BRPMU
74
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$2.19M 0.22%
219,400
-5,600
-2% -$56.1K
SFR
75
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$2.18M 0.22%
222,891
-47,909
-18% -$466K
1 2
3
4 5

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Context Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Context Capital Management held 613 positions worth $979M, down 9.3% from $1.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Context Capital Management withdrew a net $463M in Q3 2021, closing 140 positions and reducing 134 holdings. Its most notable exit was CF Acquisition Corp. IV Unit, an estimated $9.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Context Capital Management opened a new position in Digital World Acquisition Corp. Units worth $18.2M.

  • Context Capital Management's largest Q3 2021 buy was Digital World Acquisition Corp. Units: 1,794,520 shares worth $18.2M.
  • Context Capital Management added most to CM Life Sciences III Inc. Unit in Q3 2021, an estimated $3.75M increase.
  • Context Capital Management's biggest Q3 2021 reduction was OceanTech Acquisitions I Corp. Units, cutting an estimated $2.57M.
  • Context Capital Management fully exited CF Acquisition Corp. IV Unit in Q3 2021, selling an estimated $9.56M.
  • Context Capital Management's ten largest holdings make up 22% of its $979M portfolio in Q3 2021.
  • Context Capital Management opened 94 new positions and closed 140 in Q3 2021.
  • Context Capital Management's portfolio value fell 9.3% quarter-over-quarter to $979M.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.