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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
XPOA
76
DELISTED
DPCM Capital, Inc.
XPOA
$2.17M 0.22%
221,725
– –
EDTX
77
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$2.13M 0.22%
213,686
-604
-0.3% -$6.01K
DAVE icon
78
Dave Inc
DAVE
$5.12B
$2.12M 0.22%
6,697
-175
-3% -$55.5K
CFFEU
79
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$2.12M 0.22%
209,480
– –
ZNTE
80
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$2.08M 0.21%
+205,816
New +$2.07M
CFFVU
81
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$2.03M 0.21%
200,025
– –
CIIGU
82
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$2.02M 0.21%
+200,000
New +$2.02M
FTVIU
83
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$2M 0.2%
200,000
– –
EACPU
84
DELISTED
Edify Acquisition Corp. Units
EACPU
$2M 0.2%
200,000
– –
BITE.U
85
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$2M 0.2%
200,000
– –
CLAS.U
86
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$1.99M 0.2%
200,000
– –
SWETU
87
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$1.98M 0.2%
197,467
-650
-0.3% -$6.52K
FLYA.U
88
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$1.98M 0.2%
+195,000
New +$1.98M
SPTKU
89
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$1.98M 0.2%
200,000
– –
ASZ.U
90
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.97M 0.2%
200,000
– –
BIOTU
91
DELISTED
Biotech Acquisition Company Unit
BIOTU
$1.95M 0.2%
194,400
-5,600
-3% -$56.1K
ITQ
92
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$1.95M 0.2%
+200,000
New +$1.93M
ABGI
93
DELISTED
ABG Acquisition Corp. I
ABGI
$1.95M 0.2%
200,000
– –
ESM.U
94
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.95M 0.2%
195,934
– –
CLAA.U
95
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$1.94M 0.2%
200,000
– –
ZWRKU
96
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$1.94M 0.2%
195,614
– –
SVOK
97
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$1.94M 0.2%
194,926
-3,101
-2% -$30.6K
APMIU
98
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$1.94M 0.2%
+195,428
New +$1.93M
SSAAU
99
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$1.93M 0.2%
194,400
-5,600
-3% -$55.6K
ATMR.U
100
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$1.93M 0.2%
194,400
-5,600
-3% -$56.6K
2 3
4
5 6

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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.