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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
+8.38%
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
$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
IRRX.U
1
DELISTED
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 1.05%
+1,335,638
New +$13.4M
BRKHU
2
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$10.5M 0.82%
+1,050,000
New +$10.5M
BTWN
3
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$8.44M 0.66%
859,425
+133,174
+18% +$1.32M
ICNC.U
4
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$8.24M 0.64%
+815,000
New +$8.26M
CFIV
5
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$8.11M 0.63%
827,561
-124,591
-13% -$1.22M
ZINGU
6
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$8M 0.62%
+800,000
New +$8.06M
LGTOU
7
DELISTED
Legato Merger Corp. II Unit
LGTOU
$7.52M 0.59%
+750,000
New +$7.54M
JUN.U
8
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$7.14M 0.56%
+699,989
New +$7.1M
DHACU
9
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
$7.06M 0.55%
+689,000
New +$7.02M
ENTFU
10
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$6.82M 0.53%
+674,750
New +$6.82M
BMAC.U
11
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$6.71M 0.52%
+661,200
New +$6.73M
RRAC.U
12
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$6.58M 0.51%
+648,730
New +$6.54M
CVII
13
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$6.52M 0.51%
663,239
– –
CNDB.U
14
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$6.13M 0.48%
+601,800
New +$6.12M
USCTU
15
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$6.11M 0.48%
+600,000
New +$6.07M
IVCBU
16
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$6.05M 0.47%
+600,000
New +$6.04M
SVNAU
17
DELISTED
7 Acquisition Corp Unit
SVNAU
$6.04M 0.47%
+601,200
New +$6.05M
ATEK.U
18
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$5.98M 0.47%
+600,000
New +$5.98M
IOACU
19
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$5.53M 0.43%
+549,196
New +$5.54M
GMFIU
20
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
$5.5M 0.43%
+550,000
New +$5.5M
HTAQ.U
21
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$5.46M 0.43%
+537,600
New +$5.44M
OLITU
22
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$5.27M 0.41%
+525,000
New +$5.28M
AOGOU
23
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$5.16M 0.4%
+515,000
New +$5.16M
ENERU
24
DELISTED
Accretion Acquisition Corp Unit
ENERU
$5.13M 0.4%
+500,000
New +$5.1M
AUS
25
DELISTED
Austerlitz Acquisition Corporation I
AUS
$5.12M 0.4%
+526,864
New +$5.21M
1
2 3 4 5

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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.