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CCM

Context Capital Management Portfolio holdings

AUM $4.33B
1-Year Est. Return 1.35%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
+1.35%
3 Year Est. Return
+2.73%
5 Year Est. Return
+13.79%
10 Year Est. Return
+41.29%
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
DWACU
1
DELISTED
Digital World Acquisition Corp. Units
DWACU
$18.2M 1.86%
+1,794,520
New +$18M
CFIV
2
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$9.26M 0.95%
+952,152
New +$9.25M
RBCP
3
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
0
– –
IPOF
4
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$7.47M 0.76%
735,803
+138,313
+23% +$1.39M
BTWN
5
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$7.13M 0.73%
+726,251
New +$7.16M
CVII
6
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$6.45M 0.66%
+663,239
New +$6.45M
CMLTU
7
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$6.15M 0.63%
599,650
+359,437
+150% +$3.75M
IPOD
8
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$5.83M 0.6%
576,433
+336,275
+140% +$3.39M
TWNI.U
9
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$5.72M 0.58%
577,449
– –
GIG
10
DELISTED
GigCapital4, Inc. Common stock
GIG
$5.41M 0.55%
548,896
-100,000
-15% -$983K
AUS.U
11
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$5.41M 0.55%
526,864
– –
AEHAU
12
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$5.07M 0.52%
+500,000
New +$5.05M
ARGUU
13
DELISTED
Argus Capital Corp. Unit
ARGUU
$5.06M 0.52%
+500,600
New +$5.06M
CENQU
14
DELISTED
CENAQ Energy Corp. Unit
CENQU
$5.03M 0.51%
+500,400
New +$4.99M
ADEX.U
15
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$4.64M 0.47%
464,754
-11,900
-2% -$119K
PRSRU
16
DELISTED
Prospector Capital Corp. Unit
PRSRU
$4.49M 0.46%
450,318
-64,287
-12% -$640K
ARYE
17
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$4.3M 0.44%
+434,995
New +$4.32M
CFVIU
18
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$4.09M 0.42%
415,001
-10,600
-2% -$105K
GSQD.U
19
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$4.07M 0.42%
404,613
-28,480
-7% -$284K
LLAP
20
DELISTED
Terran Orbital Corporation
LLAP
$4.04M 0.41%
+415,361
New +$4.03M
FMIVU
21
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$4M 0.41%
399,790
– –
LOKM.U
22
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$3.96M 0.4%
400,000
– –
PLMIU
23
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$3.92M 0.4%
399,902
-20,000
-5% -$198K
ETAC
24
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$3.89M 0.4%
395,919
-54,300
-12% -$530K
HCAR
25
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$3.89M 0.4%
398,550
+138,784
+53% +$1.34M
1
2 3 4 5

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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.