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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
BENE
251
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$415K 0.04%
+41,758
New +$420K
CZOO
252
DELISTED
Cazoo Group Ltd
CZOO
$409K 0.04%
+20
New +$465K
DGNU
253
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$404K 0.04%
+40,000
New +$404K
PIPP
254
DELISTED
Pine Island Acquisition Corp.
PIPP
$400K 0.04%
+40,000
New +$459K
CRXT
255
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$400K 0.04%
+39,696
New +$400K
IPVF.U
256
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$394K 0.04%
+40,000
New +$399K
IPOD
257
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$388K 0.04%
35,358
-15,000
-30% -$213K
FMAC
258
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$386K 0.04%
38,587
– –
THCA
259
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$375K 0.04%
37,124
-60,000
-62% -$638K
FFAIW
260
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$363K 0.04%
141,632
-296,288
-68% -$932K
CEREW
261
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
$357K 0.04%
82,868
-3,099
-4% -$14K
TVACU
262
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$356K 0.03%
35,000
– –
HCICU
263
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$354K 0.03%
+35,000
New +$387K
STPK.WS
264
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$354K 0.03%
24,999
– –
LGV.U
265
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$351K 0.03%
+35,000
New +$351K
TMPOW
266
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$349K 0.03%
178,830
-107,638
-38% -$264K
CAHCU
267
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$347K 0.03%
+35,000
New +$357K
VIEWW
268
DELISTED
View, Inc. Warrant
VIEWW
$338K 0.03%
194,533
-85,000
-30% -$184K
EEM icon
269
iShares MSCI Emerging Markets ETF
EEM
$28B
$320K 0.03%
6,000
– –
CHPT.WS
270
DELISTED
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
$314K 0.03%
+20,749
New +$250K
NGAB.U
271
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$307K 0.03%
+30,000
New +$336K
ITHXU
272
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$299K 0.03%
+29,841
New +$303K
ENJY
273
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$285K 0.03%
+28,840
New +$298K
MSTR icon
274
Strategy Inc
MSTR
$35.1B
$269K 0.03%
+3,970
New +$280K
ELMSW
275
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$266K 0.03%
139,781
-60,009
-30% -$168K
9 10
11
12 13

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MIM
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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.