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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
PSAGU
126
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$2.22M 0.17%
224,855
– –
NVTSW
127
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$2.19M 0.17%
352,108
+297,604
+546% +$1.31M
SFR
128
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$2.18M 0.17%
222,891
– –
XPOA
129
DELISTED
DPCM Capital, Inc.
XPOA
$2.18M 0.17%
221,725
– –
GGPI
130
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$2.17M 0.17%
185,500
-145,000
-44% -$1.67M
RBAC
131
DELISTED
RedBall Acquisition Corp.
RBAC
$2.15M 0.17%
217,232
-31,350
-13% -$313K
EDTX
132
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$2.14M 0.17%
213,686
– –
EPHY
133
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$2.13M 0.17%
+218,528
New +$2.14M
CFFEU
134
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$2.11M 0.17%
209,480
– –
VGAS icon
135
Verde Clean Fuels
VGAS
$20.8M
$2.1M 0.16%
+212,246
New +$2.1M
BIOSU
136
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$2.1M 0.16%
+210,137
New +$2.11M
ACDI.U
137
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$2.03M 0.16%
+200,000
New +$2.02M
LGSTU
138
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$2.01M 0.16%
+199,900
New +$2.02M
FTVIU
139
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$2.01M 0.16%
200,000
– –
BHACU
140
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$2M 0.16%
+201,430
New +$2.02M
EVE.U
141
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$2M 0.16%
+200,000
New +$2M
HAIAU
142
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$2M 0.16%
+200,000
New +$2M
HORIU
143
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$2M 0.16%
+200,000
New +$2.01M
ASZ.U
144
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$2M 0.16%
200,000
– –
SHAP.U
145
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$2M 0.16%
+200,000
New +$2M
EACPU
146
DELISTED
Edify Acquisition Corp. Units
EACPU
$2M 0.16%
200,000
– –
SPTKU
147
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$1.99M 0.16%
200,000
– –
CLAS.U
148
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 0.16%
200,000
– –
BITE.U
149
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$1.99M 0.16%
200,000
– –
SWETU
150
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$1.98M 0.15%
197,467
– –
4 5
6
7 8

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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.