We are live on ! Find out more
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
MKTWW
301
DELISTED
MarketWise, Inc. Warrant
MKTWW
$192K 0.02%
189,866
-5,734
-3% -$8.9K
CSTA.U
302
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$191K 0.02%
+19,300
New +$199K
FTCVW
303
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$186K 0.02%
+77,357
New +$183K
SEAH.WS
304
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$180K 0.02%
163,634
-100,000
-38% -$155K
KPLTW
305
DELISTED
Katapult Holdings Warrant
KPLTW
$173K 0.02%
50,000
– –
EMPW.WS
306
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$171K 0.02%
144,763
-21,903
-13% -$27.9K
TMAC.U
307
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$150K 0.01%
+15,000
New +$154K
SVOKW
308
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$148K 0.01%
+162,463
New +$220K
PIAI.WS
309
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$143K 0.01%
174,900
– –
SCOBU
310
DELISTED
ScION Tech Growth II Units
SCOBU
$143K 0.01%
+14,397
New +$148K
RBAC.WS
311
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$143K 0.01%
105,134
-51,065
-33% -$97.6K
FUSE.WS
312
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$139K 0.01%
120,122
-20,978
-15% -$46.9K
FRX.WS
313
DELISTED
Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
FRX.WS
$136K 0.01%
+50,705
New +$154K
ZNTE
314
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$127K 0.01%
+12,727
New +$145K
OUST icon
315
Ouster
OUST
$2.28B
$123K 0.01%
+1,450
New +$180K
LFTRW
316
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$117K 0.01%
+99,900
New +$205K
ALUS.WS
317
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$114K 0.01%
+50,000
New +$124K
ETACW
318
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$110K 0.01%
115,413
-70,488
-38% -$118K
GLEO.WS
319
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$110K 0.01%
200,000
+25,000
+14% +$23.4K
FCACW
320
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$109K 0.01%
70,460
– –
MSPRZ
321
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$108K 0.01%
150,450
– –
EQD.WS
322
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$108K 0.01%
100,000
– –
LIDRW icon
323
AEye Inc Warrant
LIDRW
$323K
$106K 0.01%
+75,272
New +$169K
XPOA.WS
324
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$105K 0.01%
+83,614
New +$178K
LDHAU
325
DELISTED
LDH Growth Corp I Units
LDHAU
$104K 0.01%
+10,300
New +$104K
11 12
13
14 15

Similar funds

SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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.