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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
-0.56%
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
$1.02B
AUM Growth
+$289M
Cap. Flow
-$229M
Cap. Flow %
-22.4%
Top 10 Hldgs %
21.66%
Holding
536
New
272
Increased
13
Reduced
79
Closed
74

Top Buys

Rank Stock Value
1
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$7.1M
2
GIGGU
GigCapital4, Inc. Unit
GIGGU
+$7.08M
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
+$5.82M
4
AUS.U
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
+$5.57M
5
PRSRU
Prospector Capital Corp. Unit
PRSRU
+$5.54M

Top Sells

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$21.4M
2
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
+$7.36M
3
LNFA.U
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
+$6.92M
4
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
+$6M
5
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$5M

Sector Composition

Rank Sector Weight
1 Financials 5.52%
2 Industrials 1.81%
3 Consumer Discretionary 1.11%
4 Technology 0.99%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAEWW
226
DELISTED
PAE Incorporated Warrants
PAEWW
$504K 0.05%
206,750
-4,437
-2% -$10.4K
DCRNU
227
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$503K 0.05%
+50,000
New +$532K
FVT.U
228
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$501K 0.05%
+50,000
New +$531K
NXU.U
229
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$500K 0.05%
+50,000
New +$522K
FACT.U
230
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$499K 0.05%
+50,000
New +$501K
RMGCU
231
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$498K 0.05%
+50,000
New +$519K
NSTC.U
232
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$498K 0.05%
+50,000
New +$501K
CRU
233
DELISTED
Crucible Acquisition Corporation
CRU
$498K 0.05%
+49,506
New +$497K
FRWAU
234
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$498K 0.05%
+50,000
New +$497K
MACQU
235
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$498K 0.05%
+50,000
New +$498K
MIT.U
236
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$497K 0.05%
+50,000
New +$507K
AAQC.U
237
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$497K 0.05%
+50,000
New +$493K
BOAS.U
238
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$496K 0.05%
+50,000
New +$500K
JSPR icon
239
Jasper Therapeutics
JSPR
$21.1M
$495K 0.05%
5,000
– –
TBCPU
240
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$495K 0.05%
+50,000
New +$511K
IPVIU
241
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$495K 0.05%
+50,000
New +$499K
PMGMU
242
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$493K 0.05%
+49,600
New +$502K
GCMGW
243
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$483K 0.05%
412,757
+34,698
+9% +$56.2K
LHC.U
244
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$471K 0.05%
+47,500
New +$489K
LCIDW
245
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$468K 0.05%
42,000
-136,000
-76% -$1.74M
CTAQU
246
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$462K 0.05%
45,949
-447,165
-91% -$4.68M
GFX.U
247
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$459K 0.05%
45,656
-4,344
-9% -$46.2K
ACII
248
DELISTED
Atlas Crest Investment Corp. II
ACII
$456K 0.04%
+46,594
New +$457K
NSH.WS
249
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$455K 0.04%
288,213
-4,510
-2% -$7.58K
DMYI.U
250
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$450K 0.04%
40,318
-31,276
-44% -$386K
8 9
10
11 12

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Context Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Context Capital Management held 536 positions worth $1.02B, up 40% from $731M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Context Capital Management withdrew a net $229M in Q1 2021, closing 74 positions and reducing 79 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $4.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 7.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Context Capital Management opened a new position in Churchill Capital Corp VII Units worth $6.86M.

  • Context Capital Management's largest Q1 2021 buy was Churchill Capital Corp VII Units: 688,239 shares worth $6.86M.
  • Context Capital Management added most to Vanguard Value ETF in Q1 2021, an estimated $1.25M increase.
  • Context Capital Management's biggest Q1 2021 reduction was Lucid Motors, cutting an estimated $21.4M.
  • Context Capital Management fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $4.92M.
  • Context Capital Management's ten largest holdings make up 22% of its $1.02B portfolio in Q1 2021.
  • Context Capital Management opened 272 new positions and closed 74 in Q1 2021.
  • Context Capital Management's portfolio value rose 40% quarter-over-quarter to $1.02B.

Based on Context Capital Management's 13F filing for Q1 2021, filed 17 May 2021.