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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
FIACU
51
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$4.02M 0.31%
+400,100
New +$4.03M
CRECU
52
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$4.01M 0.31%
+400,000
New +$4.01M
FMIVU
53
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$3.98M 0.31%
399,790
– –
PIPP
54
DELISTED
Pine Island Acquisition Corp.
PIPP
$3.98M 0.31%
403,338
+280,000
+227% +$2.79M
BOCNU
55
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$3.97M 0.31%
+397,500
New +$3.98M
BPACU
56
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$3.94M 0.31%
+393,900
New +$3.96M
ARCKU
57
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$3.94M 0.31%
+387,927
New +$3.92M
PLMIU
58
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$3.91M 0.31%
399,902
– –
HCAR
59
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$3.89M 0.3%
398,350
-200
-0.1% -$1.95K
ROSEU
60
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$3.86M 0.3%
+379,357
New +$3.83M
GSQB.U
61
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$3.85M 0.3%
385,263
– –
GTACU
62
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$3.79M 0.3%
+375,000
New +$3.78M
IFIN.U
63
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$3.77M 0.29%
+376,400
New +$3.78M
ALSAU
64
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
$3.69M 0.29%
+360,000
New +$3.67M
JOFFU
65
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$3.62M 0.28%
364,093
– –
BNIX
66
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$3.6M 0.28%
+367,010
New +$3.61M
JWACU
67
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
$3.58M 0.28%
+355,000
New +$3.56M
CFFSU
68
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$3.55M 0.28%
+350,000
New +$3.51M
ZFOX
69
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$3.55M 0.28%
354,011
+263,899
+293% +$2.65M
FNVTU
70
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$3.54M 0.28%
+350,000
New +$3.54M
XFIN
71
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$3.45M 0.27%
+350,000
New +$3.43M
RICOU
72
DELISTED
Agrico Acquisition Corp Unit
RICOU
$3.42M 0.27%
343,548
– –
IIIIU
73
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$3.37M 0.26%
338,482
– –
CLIM.U
74
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$3.37M 0.26%
337,985
– –
DJTWW
75
Trump Media & Technology Group Warrants
DJTWW
$703M
$3.37M 0.26%
+254,874
New +$3.85M
1 2
3
4 5

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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.