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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
PMGMU
201
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$1.32M 0.1%
131,000
– –
ACKIT
202
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$1.31M 0.1%
129,486
– –
HHGCU
203
DELISTED
HHG Capital Corporation Units
HHGCU
$1.3M 0.1%
125,000
– –
CLRMU
204
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$1.29M 0.1%
130,237
– –
FINMU
205
DELISTED
Marlin Technology Corporation Unit
FINMU
$1.28M 0.1%
128,452
– –
HIGA.U
206
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$1.27M 0.1%
126,659
– –
AHRNU
207
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$1.25M 0.1%
+125,000
New +$1.25M
COOL
208
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.25M 0.1%
127,743
-141,978
-53% -$1.39M
TETCU
209
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$1.24M 0.1%
125,000
– –
TCAC
210
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$1.24M 0.1%
125,412
– –
FTEV.U
211
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$1.24M 0.1%
125,000
– –
MACAU
212
DELISTED
Moringa Acquisition Corp Units
MACAU
$1.24M 0.1%
124,476
– –
VYGG
213
DELISTED
Vy Global Growth
VYGG
$1.23M 0.1%
125,000
– –
FSRD
214
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$1.21M 0.09%
+122,537
New +$1.21M
FLACU
215
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$1.2M 0.09%
121,326
– –
NPWR icon
216
NET Power
NPWR
$125M
$1.18M 0.09%
+117,982
New +$1.18M
BTNB
217
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$1.17M 0.09%
+118,200
New +$1.18M
DNAD
218
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.17M 0.09%
118,770
+18,770
+19% +$185K
OEPWU
219
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1.16M 0.09%
117,000
– –
IBER.U
220
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$1.15M 0.09%
115,053
– –
LLAP
221
DELISTED
Terran Orbital Corporation
LLAP
$1.15M 0.09%
116,414
-298,947
-72% -$2.94M
LGAC
222
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.15M 0.09%
117,627
-175,000
-60% -$1.71M
OTEC
223
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$1.12M 0.09%
112,586
– –
SUAC.U
224
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$1.11M 0.09%
+110,000
New +$1.11M
GSEVU
225
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$1.09M 0.09%
110,000
– –
7 8
9
10 11

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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.