We are live on ! Find out more
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
MSPR
101
DELISTED
MSP Recovery Inc
MSPR
$1.88M 0.19%
43
+4
+10% +$173K
JWSM.U
102
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.86M 0.19%
185,777
-4,800
-3% -$48.1K
SNII.U
103
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$1.86M 0.19%
187,398
– –
BCYPU
104
DELISTED
Big Cypress Acquisition Corp. Unit
BCYPU
$1.83M 0.19%
164,899
-13,100
-7% -$135K
NRACU
105
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$1.82M 0.19%
183,404
– –
DNZ.U
106
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$1.8M 0.18%
180,960
– –
APGB.U
107
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$1.79M 0.18%
179,900
-5,100
-3% -$50.7K
DILAU
108
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$1.78M 0.18%
175,000
– –
MONCU
109
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$1.78M 0.18%
178,201
-4,600
-3% -$46K
ASAXU
110
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$1.78M 0.18%
167,397
-50,000
-23% -$503K
TLSI icon
111
TriSalus Life Sciences
TLSI
$259M
$1.73M 0.18%
174,065
– –
IMPX
112
DELISTED
AEA-Bridges Impact Corp
IMPX
$1.71M 0.17%
174,876
+12,397
+8% +$121K
VIIAU
113
DELISTED
7GC & Co Holdings Unit
VIIAU
$1.62M 0.17%
161,959
– –
LCAHU
114
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$1.6M 0.16%
160,545
-4,100
-2% -$40.9K
DLCAU
115
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$1.6M 0.16%
159,579
-4,100
-3% -$41.2K
RACB
116
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$1.58M 0.16%
159,987
– –
DTRTU
117
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$1.51M 0.15%
+150,000
New +$1.51M
LMAOU
118
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$1.51M 0.15%
144,107
– –
LIDR icon
119
AEye
LIDR
$52.3M
$1.5M 0.15%
9,166
-841
-8% -$233K
BLUA.U
120
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$1.49M 0.15%
150,000
– –
TWCBU
121
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$1.49M 0.15%
+150,000
New +$1.49M
NVTS icon
122
Navitas Semiconductor
NVTS
$2.66B
$1.49M 0.15%
148,803
– –
MACC.U
123
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$1.49M 0.15%
150,000
– –
KIIIU
124
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$1.49M 0.15%
150,000
– –
GPACU
125
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$1.48M 0.15%
150,000
– –
3 4
5
6 7

Similar funds

SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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.