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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
IGACW
276
DELISTED
IG Acquisition Corp. Warrant
IGACW
$263K 0.03%
274,023
-100,000
-27% -$158K
STPC.U
277
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
$262K 0.03%
+25,000
New +$289K
IVAN.U
278
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$259K 0.03%
+25,000
New +$281K
VTIQU
279
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$253K 0.02%
+25,000
New +$274K
ANAC.U
280
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$250K 0.02%
+25,000
New +$253K
THMAU
281
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$250K 0.02%
+25,000
New +$255K
FSRXU
282
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$249K 0.02%
+25,000
New +$259K
INKAU
283
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$249K 0.02%
+25,000
New +$260K
IPOF.WS
284
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$249K 0.02%
94,775
-40,000
-30% -$165K
FOREU
285
DELISTED
Foresight Acquisition Corp. Units
FOREU
$248K 0.02%
+25,000
New +$253K
FTOCW
286
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$241K 0.02%
113,745
-35,255
-24% -$95K
SNPR.WS
287
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$237K 0.02%
72,326
-2,674
-4% -$9.7K
LFLYW
288
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$234K 0.02%
201,495
+445
+0.2% +$740
BURU.WS
289
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$227K 0.02%
222,912
+88,759
+66% +$149K
HUGS.U
290
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$225K 0.02%
+22,400
New +$227K
FOXWU
291
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$217K 0.02%
+20,956
New +$219K
WGSWW
292
DELISTED
GeneDx Holdings Warrant
WGSWW
$213K 0.02%
41,051
-25,465
-38% -$142K
DDMXW
293
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
$204K 0.02%
+197,779
New +$319K
JOBY icon
294
Joby Aviation
JOBY
$7.15B
$203K 0.02%
20,000
– –
SLAMU
295
DELISTED
Slam Corp. Unit
SLAMU
$198K 0.02%
+20,000
New +$202K
KSICU
296
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$198K 0.02%
+20,000
New +$198K
IPVA.U
297
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$198K 0.02%
+20,000
New +$199K
VELOU
298
DELISTED
Velocity Acquisition Corp. Units
VELOU
$197K 0.02%
+20,000
New +$200K
NDACU
299
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$197K 0.02%
+19,284
New +$197K
TMPO
300
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$192K 0.02%
19,250
-453,934
-96% -$5M
10 11
12
13 14

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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.