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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
MNTSW icon
351
Momentus Inc Warrant
MNTSW
$132
$78K 0.01%
18,000
-7,000
-28% -$48.3K
TLSIW icon
352
TriSalus Life Sciences Warrant
TLSIW
$25.1M
$77K 0.01%
+70,426
New +$127K
GLD icon
353
SPDR Gold Trust
GLD
$131B
$74K 0.01%
460
– –
CCX.WS
354
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$74K 0.01%
50,104
– –
HCARW
355
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$73K 0.01%
+116,125
New +$143K
SKINW
356
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$68K 0.01%
32,638
-17,362
-35% -$42.6K
LATNW
357
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$68K 0.01%
100,000
– –
CELUW
358
DELISTED
Celularity Inc
CELUW
$66K 0.01%
60,099
– –
NBA.WS
359
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
$66K 0.01%
100,000
– –
CRXTW
360
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$64K 0.01%
+116,746
New +$93.4K
IMPX.WS
361
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$61K 0.01%
67,538
-50,000
-43% -$81.4K
LBPS
362
DELISTED
4D Pharma PLC
LBPS
$57K 0.01%
+4,820
New +$60.1K
CRHC.WS
363
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$56K 0.01%
46,666
-40,000
-46% -$79.9K
PUCKW
364
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$55K 0.01%
+123,900
New +$62K
GIX.RT
365
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$55K 0.01%
166,250
-32,350
-16% -$12.8K
EDTXW
366
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$52K 0.01%
+115,246
New +$97.3K
SCVX.WS
367
DELISTED
SCVX Corp.
SCVX.WS
$50K ﹤0.01%
50,000
– –
FOXO.WS
368
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$48K ﹤0.01%
+90,938
New +$82.2K
ASPL.WS
369
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$47K ﹤0.01%
33,333
– –
ACKIW
370
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$46K ﹤0.01%
+91,393
New +$83.3K
IPOF
371
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$44K ﹤0.01%
4,100
-362,500
-99% -$4.88M
ZNTEW
372
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$40K ﹤0.01%
+31,363
New +$78.5K
EUSGW
373
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$38K ﹤0.01%
+62,500
New +$55.5K
ARKOW
374
DELISTED
ARKO Corp Warrant
ARKOW
$37K ﹤0.01%
+18,250
New +$32.2K
ISLEW
375
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$37K ﹤0.01%
+79,651
New +$38.1K
13 14
15
16 17

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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.