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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
SDACU
201
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$757K 0.08%
75,000
– –
SHACU
202
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$747K 0.08%
75,000
– –
TMPMU
203
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$745K 0.08%
75,000
– –
VGII.U
204
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$743K 0.08%
75,000
– –
QDROU
205
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$739K 0.08%
75,000
– –
GMBTU
206
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$731K 0.07%
72,412
-1,900
-3% -$19.2K
FSSIU
207
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$704K 0.07%
70,000
– –
IACB.U
208
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$699K 0.07%
69,729
– –
OMEG
209
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$681K 0.07%
70,000
– –
JBI.WS
210
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
$681K 0.07%
+195,000
New +$760K
TMPO
211
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$679K 0.07%
68,550
-500
-0.7% -$4.94K
YAC
212
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$655K 0.07%
66,300
-3,700
-5% -$36.5K
BLTSU
213
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$641K 0.07%
63,605
– –
GLBLU
214
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$637K 0.07%
62,590
– –
PPGHU
215
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$614K 0.06%
59,527
– –
SCVX
216
DELISTED
SCVX Corp.
SCVX
$606K 0.06%
61,033
-1,600
-3% -$15.9K
LFTRU
217
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$600K 0.06%
59,717
– –
CTOS.WS
218
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$598K 0.06%
274,222
-9,500
-3% -$18.5K
OSTRU
219
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$598K 0.06%
59,840
– –
OHPAU
220
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$598K 0.06%
60,400
– –
HTPA.U
221
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$586K 0.06%
56,100
– –
BWAC
222
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$553K 0.06%
54,878
-11,400
-17% -$114K
SCLX icon
223
Scilex Holding
SCLX
$48.1M
$544K 0.06%
+1,554
New +$542K
SYM icon
224
Symbotic
SYM
$5.11B
$541K 0.06%
55,000
– –
OTECU
225
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$516K 0.05%
50,000
-250,316
-83% -$2.57M
7 8
9
10 11

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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.