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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
LAXXU
76
DELISTED
8i Acquisition 2 Corp Unit
LAXXU
$3.29M 0.26%
+314,497
New +$3.22M
ROCAU
77
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$3.29M 0.26%
+325,000
New +$3.27M
VSACU
78
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$3.28M 0.26%
+325,000
New +$3.29M
FSNB.U
79
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$3.24M 0.25%
327,870
– –
MCAAU
80
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$3.15M 0.25%
+308,200
New +$3.14M
DMYS
81
DELISTED
dMY Technology Group, Inc. VI
DMYS
$3.14M 0.25%
+320,000
New +$3.17M
JMACU
82
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
$3.1M 0.24%
+300,000
New +$3.06M
BRD.U
83
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$3.05M 0.24%
+300,000
New +$3.02M
RCFA.U
84
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$3.03M 0.24%
+300,000
New +$3.02M
UTAAU
85
DELISTED
UTA Acquisition Corporation Units
UTAAU
$3.03M 0.24%
+300,000
New +$3.01M
ETAC
86
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$3.01M 0.23%
305,919
-90,000
-23% -$885K
LFACU
87
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$3.01M 0.23%
+300,000
New +$3.03M
FEXDU
88
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$3M 0.23%
+294,600
New +$3.01M
LOKM.U
89
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$3M 0.23%
300,000
-100,000
-25% -$997K
GFGDU
90
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$2.99M 0.23%
+300,000
New +$3M
AHPAU
91
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$2.98M 0.23%
294,963
-31,835
-10% -$323K
ATSPT
92
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$2.96M 0.23%
+300,000
New +$2.95M
DAOOU
93
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$2.9M 0.23%
+286,810
New +$2.91M
ALTU
94
DELISTED
Altitude Acquisition Corp
ALTU
$2.9M 0.23%
+292,500
New +$2.89M
TLGA.U
95
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$2.89M 0.23%
291,499
– –
EPWR.U
96
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$2.87M 0.22%
289,639
– –
LIBYU
97
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$2.84M 0.22%
+276,600
New +$2.81M
CMCAU
98
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$2.77M 0.22%
+275,000
New +$2.77M
COVAU
99
DELISTED
COVA Acquisition Corp. Unit
COVAU
$2.75M 0.21%
274,861
– –
IPOD
100
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.75M 0.21%
268,895
-307,538
-53% -$3.15M
2 3
4
5 6

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MIM
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PA
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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.