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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
AMAOU
176
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
$990K 0.1%
98,500
-12,793
-11% -$130K
HCAQ
177
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$990K 0.1%
100,000
– –
DNAB
178
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$988K 0.1%
100,000
– –
GXIIU
179
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$988K 0.1%
100,000
– –
ATA.U
180
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$988K 0.1%
96,527
– –
DNAD
181
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$981K 0.1%
100,000
– –
PROK icon
182
ProKidney
PROK
$322M
$980K 0.1%
100,000
– –
FCAX.U
183
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$980K 0.1%
100,000
– –
TZPSU
184
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$943K 0.1%
95,000
– –
GIWWU
185
DELISTED
GigInternational1, Inc. Units
GIWWU
$936K 0.1%
91,600
– –
SCLE
186
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$929K 0.09%
95,500
-4,500
-5% -$43.6K
KLR.WS
187
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$922K 0.09%
336,480
-40,197
-11% -$114K
ZFOX
188
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$901K 0.09%
90,112
-2,300
-2% -$22.9K
NOVVU
189
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
$897K 0.09%
+87,700
New +$890K
LEGO
190
DELISTED
Legato Merger Corp. Common stock
LEGO
$890K 0.09%
84,615
-220,842
-72% -$2.36M
POW
191
DELISTED
Powered Brands Class A Ordinary Shares
POW
$874K 0.09%
89,246
-5,883
-6% -$57.1K
AMYT
192
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$871K 0.09%
72,334
-5,162
-7% -$58.3K
HERAU
193
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$849K 0.09%
85,282
-22,200
-21% -$222K
TSIBU
194
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$849K 0.09%
84,915
– –
AKLI
195
DELISTED
Akili Inc
AKLI
$838K 0.09%
84,210
-15,790
-16% -$156K
GCMGW
196
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$827K 0.08%
415,612
-11,900
-3% -$20.3K
CPUH.U
197
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$792K 0.08%
79,121
– –
ENFAU
198
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
$774K 0.08%
75,000
– –
KCGI.U
199
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$765K 0.08%
+75,000
New +$759K
EOCW.U
200
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$759K 0.08%
75,000
– –
6 7
8
9 10

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MIM
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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.