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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
+6.92%
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
$731M
AUM Growth
+$271M
Cap. Flow
-$123M
Cap. Flow %
-16.81%
Top 10 Hldgs %
25.36%
Holding
328
New
162
Increased
2
Reduced
17
Closed
68

Top Buys

Rank Stock Value
1
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
+$9.8M
2
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
+$9.51M
3
LNFA.U
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
+$9.32M
4
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
+$9.25M
5
LCID icon
Lucid Motors
LCID
+$8.89M

Top Sells

Rank Stock Value
1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$11.6M
2
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
+$11.6M
3
NSH.U
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
+$8.91M
4
FIIIU
Forum Merger III Corporation Units
FIIIU
+$6.37M
5
PSACU
Property Solutions Acquisition Corp. Unit
PSACU
+$6.05M

Sector Composition

Rank Sector Weight
1 Financials 7.57%
2 Consumer Discretionary 3.13%
3 Industrials 2.33%
4 Healthcare 2.29%
5 Technology 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACTCU
251
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-100,000
Closed -$1M
THBR
252
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-150,000
Closed -$1.53M
NGA.U
253
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
– –
-149,600
Closed -$1.5M
VSPRU
254
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-300,000
Closed -$3.08M
STPK.U
255
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-150,000
Closed -$1.54M
DMYD.U
256
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-78,400
Closed -$802K
CGRO
257
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-16,693
Closed -$165K
CGROW
258
DELISTED
Collective Growth Corporation Warrant
CGROW
– –
-8,346
Closed -$5K
BFT.U
259
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-300,000
Closed -$3.06M
CIICU
260
DELISTED
CIIG Merger Corp. Units
CIICU
– –
-70,171
Closed -$747K
IPV.WS
261
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
– –
-71,900
Closed -$59K
CFIIU
262
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
– –
-1,160,000
Closed -$11.6M
UTZ.WS
263
DELISTED
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
– –
-655,503
Closed -$4.29M
DMYT.WS
264
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
– –
-84,949
Closed -$255K
LCAHW
265
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
– –
-66,632
Closed -$293K
PIC.WS
266
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
– –
-50,000
Closed -$185K
TZACU
267
DELISTED
Tenzing Acquisition Corp. Units
TZACU
– –
-39,300
Closed -$20K
HCCHW
268
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
– –
-120,146
Closed -$172K
PRPLW
269
DELISTED
Purple Innovation, Inc.
PRPLW
– –
-344,388
Closed -$2.33M
CFFAW
270
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
– –
-276,304
Closed -$271K
ARYBW
271
DELISTED
ARYA Sciences Acquisition Corp II Warrant
ARYBW
– –
-90,000
Closed -$162K
FMCIW
272
DELISTED
Forum Merger II Corporation Warrant
FMCIW
– –
-319,421
Closed -$2.83M
CCXX.WS
273
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
– –
-372,598
Closed -$745K
LIVKU
274
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
– –
-180,000
Closed -$85K
SONGW
275
DELISTED
Akazoo SA Warrant
SONGW
$0 ﹤0.01%
20,000
– –
7 8 9 10
11

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Context Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Context Capital Management held 328 positions worth $731M, up 59% from $460M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Context Capital Management withdrew a net $123M in Q4 2020, closing 68 positions and reducing 17 holdings. Its most notable exit was CF Finance Acquisition Corp. II Unit, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Context Capital Management opened a new position in CF Acquisition Corp. IV Unit worth $9.78M.

  • Context Capital Management's largest Q4 2020 buy was CF Acquisition Corp. IV Unit: 950,000 shares worth $9.78M.
  • Context Capital Management added most to Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc in Q4 2020, an estimated $1.8M increase.
  • Context Capital Management's biggest Q4 2020 reduction was Tuscan Holdings Corp. II Common Stock, cutting an estimated $2.1M.
  • Context Capital Management fully exited CF Finance Acquisition Corp. II Unit in Q4 2020, selling an estimated $11.6M.
  • Context Capital Management's ten largest holdings make up 25% of its $731M portfolio in Q4 2020.
  • Context Capital Management opened 162 new positions and closed 68 in Q4 2020.
  • Context Capital Management's portfolio value rose 59% quarter-over-quarter to $731M.

Based on Context Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.