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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
CLAA.U
151
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$1.98M 0.15%
200,000
– –
ABGI
152
DELISTED
ABG Acquisition Corp. I
ABGI
$1.96M 0.15%
200,000
– –
ESM.U
153
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.96M 0.15%
195,934
– –
ITQ
154
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$1.95M 0.15%
200,000
– –
ELIQ
155
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.95M 0.15%
+200,000
New +$1.95M
TRUG icon
156
TruGolf
TRUG
$1.35M
$1.94M 0.15%
+396
New +$1.95M
ZWRKU
157
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$1.94M 0.15%
195,614
– –
CFV
158
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$1.94M 0.15%
+200,025
New +$1.98M
APMIU
159
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$1.94M 0.15%
195,428
– –
SSAAU
160
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$1.92M 0.15%
194,400
– –
BIOT
161
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.91M 0.15%
+194,400
New +$1.91M
LGVCU
162
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$1.88M 0.15%
+187,350
New +$1.88M
JWSM.U
163
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 0.15%
185,777
– –
DILAU
164
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$1.85M 0.14%
175,000
– –
KACLU
165
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$1.82M 0.14%
+180,000
New +$1.82M
DNZ.U
166
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
$1.79M 0.14%
180,960
– –
APGB.U
167
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 0.14%
179,900
– –
RUM icon
168
RUM Group Inc
RUM
$1.57B
$1.79M 0.14%
+165,269
New +$1.75M
ZNTE
169
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.79M 0.14%
175,816
-30,000
-15% -$304K
LCW.U
170
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$1.77M 0.14%
+174,605
New +$1.76M
VHNAU
171
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$1.75M 0.14%
+174,139
New +$1.75M
TLSI icon
172
TriSalus Life Sciences
TLSI
$259M
$1.72M 0.13%
174,065
– –
BCSAU
173
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$1.68M 0.13%
+165,675
New +$1.68M
ASAX
174
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$1.65M 0.13%
+167,397
New +$1.66M
VIIAU
175
DELISTED
7GC & Co Holdings Unit
VIIAU
$1.62M 0.13%
161,959
– –
5 6
7
8 9

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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.