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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
LIVKW
326
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$103K 0.01%
180,000
– –
XOSWW
327
Xos Inc Warrants
XOSWW
$38.9K
$101K 0.01%
+54,235
New +$131K
AGBAR
328
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$101K 0.01%
167,830
+37,830
+29% +$15.4K
KVSC
329
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$100K 0.01%
+10,000
New +$99.1K
GSEVU
330
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$100K 0.01%
+10,000
New +$102K
GTPBU
331
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$100K 0.01%
+10,000
New +$101K
PICC.U
332
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$100K 0.01%
+10,000
New +$103K
HLMNW
333
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$99K 0.01%
66,666
– –
IGICW
334
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$98K 0.01%
+110,204
New +$83.7K
AVAN.WS
335
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$98K 0.01%
93,301
-40,000
-30% -$70.5K
CRHC
336
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$97K 0.01%
9,832
-213,533
-96% -$2.25M
COOLW
337
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$95K 0.01%
+95,500
New +$121K
MUDSW
338
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$95K 0.01%
+150,050
New +$150K
AVPTW
339
DELISTED
AvePoint Inc Warrant
AVPTW
$94K 0.01%
35,900
-1,600
-4% -$6.04K
MEUSW
340
DELISTED
23andMe Holding Co Warrant
MEUSW
$92K 0.01%
54,692
– –
DEH.WS
341
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$90K 0.01%
78,324
– –
BWACW
342
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$88K 0.01%
+84,882
New +$129K
THBRW
343
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$88K 0.01%
40,000
-25,000
-38% -$72.3K
THCAW
344
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$87K 0.01%
108,600
– –
APSG.WS
345
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$84K 0.01%
66,666
– –
GIX.WS
346
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$84K 0.01%
112,006
-46,594
-29% -$56K
NVTSW
347
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$83K 0.01%
+57,934
New +$139K
GNPK.WS
348
DELISTED
Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o
GNPK.WS
$83K 0.01%
+38,025
New +$69.5K
SPNV.WS
349
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$83K 0.01%
45,000
– –
HYACU
350
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$80K 0.01%
+8,000
New +$79.8K
12 13
14
15 16

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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.