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
+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
GLSPT
101
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$2.67M 0.21%
+267,500
New +$2.67M
PUCK
102
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.65M 0.21%
272,346
– –
TPBAU
103
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$2.59M 0.2%
260,882
– –
FXCOU
104
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
$2.59M 0.2%
+250,000
New +$2.56M
MAAQU
105
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
$2.56M 0.2%
+250,000
New +$2.56M
PHYT.U
106
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$2.54M 0.2%
+250,000
New +$2.54M
GOGN.U
107
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$2.53M 0.2%
+250,000
New +$2.53M
EQHA.U
108
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
$2.52M 0.2%
250,000
– –
IGTAU
109
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$2.52M 0.2%
+250,000
New +$2.51M
TRONU
110
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$2.51M 0.2%
250,000
– –
AEACU
111
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$2.51M 0.2%
249,844
– –
FZT.U
112
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 0.19%
250,000
– –
BMAC
113
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.46M 0.19%
+250,000
New +$2.47M
FVIV
114
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$2.44M 0.19%
250,000
– –
JCICU
115
DELISTED
Jack Creek Investment Corp. Units
JCICU
$2.42M 0.19%
242,334
– –
HCCC
116
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$2.41M 0.19%
+245,180
New +$2.43M
PCCTU
117
DELISTED
Perception Capital Corp. II Units
PCCTU
$2.4M 0.19%
+236,406
New +$2.39M
EQD
118
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.36M 0.18%
240,594
– –
FRLAU
119
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$2.34M 0.18%
+230,860
New +$2.33M
HOLO icon
120
MicroCloud Hologram
HOLO
$35.1M
$2.32M 0.18%
+29
New +$2.31M
IGAC
121
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$2.32M 0.18%
236,240
-95,075
-29% -$935K
CPTK
122
DELISTED
Crown PropTech Acquisitions
CPTK
$2.31M 0.18%
+233,643
New +$2.3M
AENT icon
123
Alliance Entertainment
AENT
$301M
$2.31M 0.18%
235,974
– –
SHCAU
124
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$2.27M 0.18%
+225,000
New +$2.27M
LVACU
125
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$2.27M 0.18%
+225,000
New +$2.28M
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 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.