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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
TCAC
151
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$1.22M 0.12%
+125,412
New +$1.22M
FLACU
152
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$1.22M 0.12%
121,326
– –
PRDS
153
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$1.21M 0.12%
121,797
-3,200
-3% -$31.8K
PIPP
154
DELISTED
Pine Island Acquisition Corp.
PIPP
$1.2M 0.12%
123,338
+87,847
+248% +$856K
MUDS
155
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$1.19M 0.12%
+120,000
New +$1.26M
OEPWU
156
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1.16M 0.12%
117,000
-3,000
-3% -$29.8K
IBER.U
157
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$1.15M 0.12%
115,053
– –
OTEC
158
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$1.12M 0.11%
+112,586
New +$1.11M
ARYD
159
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.09M 0.11%
108,170
– –
GSEVU
160
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$1.09M 0.11%
110,000
+100,000
+1,000% +$1,000K
ORIAU
161
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$1.05M 0.11%
105,800
+5,800
+6% +$57.9K
GBTG icon
162
American Express Global Business Travel
GBTG
$4.91B
$1.03M 0.11%
105,698
-2,700
-2% -$26.3K
FTAAU
163
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$1.02M 0.1%
100,000
– –
LHAA
164
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$1.02M 0.1%
105,000
– –
SPAQ.U
165
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.02M 0.1%
100,000
– –
OCAXU
166
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$1.01M 0.1%
99,970
– –
SWAGU
167
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$1.01M 0.1%
+100,000
New +$1M
SLCRU
168
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$1.01M 0.1%
100,000
– –
JUGGU
169
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$1.01M 0.1%
100,000
– –
JATT.U
170
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$1M 0.1%
+100,000
New +$1M
GSAQU
171
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$1M 0.1%
100,000
– –
PNTM.U
172
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$998K 0.1%
100,255
– –
SVFAU
173
DELISTED
SVF Investment Corp. Unit
SVFAU
$998K 0.1%
100,436
-2,600
-3% -$26K
EVOJU
174
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$996K 0.1%
100,000
– –
ARRWU
175
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$990K 0.1%
100,000
– –
5 6
7
8 9

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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.