We are live on ! Find out more
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
DLCAU
176
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$1.6M 0.12%
159,579
– –
RACB
177
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$1.56M 0.12%
159,987
– –
IMPX
178
DELISTED
AEA-Bridges Impact Corp
IMPX
$1.55M 0.12%
154,876
-20,000
-11% -$197K
TLGYU
179
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$1.51M 0.12%
+150,000
New +$1.51M
TWCBU
180
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$1.51M 0.12%
150,000
– –
PRLHU
181
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$1.5M 0.12%
+150,000
New +$1.5M
AEAEU
182
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$1.5M 0.12%
+148,262
New +$1.49M
RJAC.U
183
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$1.49M 0.12%
+150,000
New +$1.5M
SEDA.U
184
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$1.49M 0.12%
+150,000
New +$1.49M
MUDS
185
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$1.49M 0.12%
150,000
+30,000
+25% +$299K
SLACU
186
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
$1.49M 0.12%
148,700
– –
OPA
187
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.49M 0.12%
150,000
– –
KLAQU
188
DELISTED
KL Acquisition Corp Unit
KLAQU
$1.49M 0.12%
150,000
– –
MACC.U
189
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$1.49M 0.12%
150,000
– –
CHAA.U
190
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$1.49M 0.12%
150,000
– –
BLUA.U
191
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$1.48M 0.12%
150,000
– –
GPACU
192
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$1.48M 0.12%
150,000
– –
KIIIU
193
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$1.47M 0.11%
150,000
– –
CXAI icon
194
CXApp
CXAI
$11.9M
$1.47M 0.11%
146,757
– –
AONC
195
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.46M 0.11%
149,800
– –
PGRWU
196
DELISTED
Progress Acquisition Corp. Units
PGRWU
$1.46M 0.11%
145,976
– –
LJAQU
197
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$1.44M 0.11%
141,357
– –
MAQC
198
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.43M 0.11%
+142,068
New +$1.43M
IQMDU
199
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$1.38M 0.11%
+135,540
New +$1.37M
SEAH
200
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$1.33M 0.1%
134,250
-141,478
-51% -$1.49M
6 7
8
9 10

Similar funds

SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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.