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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
OPA
126
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.48M 0.15%
+150,000
New +$1.46M
KLAQU
127
DELISTED
KL Acquisition Corp Unit
KLAQU
$1.48M 0.15%
150,000
– –
SLACU
128
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$1.47M 0.15%
148,700
– –
CHAA.U
129
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$1.47M 0.15%
150,000
– –
LFLY
130
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$1.47M 0.15%
7,338
– –
PGRWU
131
DELISTED
Progress Acquisition Corp. Units
PGRWU
$1.46M 0.15%
145,976
– –
CXAI icon
132
CXApp
CXAI
$11.8M
$1.46M 0.15%
146,757
-3,800
-3% -$37.6K
AONC
133
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.45M 0.15%
+149,800
New +$1.45M
SES icon
134
SES AI
SES
$197M
$1.45M 0.15%
146,675
-12,506
-8% -$124K
LJAQU
135
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$1.43M 0.15%
141,357
– –
RTPYU
136
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$1.41M 0.14%
140,000
– –
RONI.U
137
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$1.39M 0.14%
134,996
-103,600
-43% -$1.06M
PMGMU
138
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$1.33M 0.14%
131,000
– –
ACKIT
139
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$1.3M 0.13%
129,486
-3,300
-2% -$32.9K
FINMU
140
DELISTED
Marlin Technology Corporation Unit
FINMU
$1.28M 0.13%
128,452
– –
CLRMU
141
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$1.28M 0.13%
130,237
-3,300
-2% -$32.7K
HHGCU
142
DELISTED
HHG Capital Corporation Units
HHGCU
$1.28M 0.13%
+125,000
New +$1.28M
AKICU
143
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$1.28M 0.13%
129,068
-60,000
-32% -$595K
HIGA.U
144
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$1.27M 0.13%
126,659
– –
TETCU
145
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$1.24M 0.13%
125,000
– –
MACAU
146
DELISTED
Moringa Acquisition Corp Units
MACAU
$1.24M 0.13%
124,476
– –
FTEV.U
147
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$1.24M 0.13%
125,000
– –
UPTDU
148
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
$1.23M 0.13%
+121,568
New +$1.21M
ENNVU
149
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$1.23M 0.13%
122,537
-3,500
-3% -$35.2K
VYGG
150
DELISTED
Vy Global Growth
VYGG
$1.23M 0.13%
+125,000
New +$1.23M
4 5
6
7 8

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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.