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
MPLN.WS
376
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$36K ﹤0.01%
37,911
-232,715
-86% -$308K
ZFOXW
377
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$34K ﹤0.01%
+50,000
New +$65.8K
YAC.WS
378
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$33K ﹤0.01%
23,333
– –
CAS.WS
379
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$32K ﹤0.01%
+35,116
New +$46.1K
HZAC.WS
380
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$31K ﹤0.01%
28,333
-40,000
-59% -$67.6K
AGBAW
381
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$31K ﹤0.01%
105,440
– –
KAIRU
382
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$30K ﹤0.01%
+3,000
New +$31K
ACIC.WS
383
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$30K ﹤0.01%
+16,507
New +$42K
ASPCU
384
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$29K ﹤0.01%
+2,900
New +$29.5K
IPOD.WS
385
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$28K ﹤0.01%
11,339
– –
AJAX.WS
386
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$25K ﹤0.01%
+14,975
New +$44.1K
HYMCW
387
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$24K ﹤0.01%
45,500
– –
LSEAW
388
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$23K ﹤0.01%
88,373
-109,030
-55% -$42K
PGRWW
389
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$23K ﹤0.01%
+50,000
New +$25.8K
RCHGW
390
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$23K ﹤0.01%
30,300
– –
CRU.WS
391
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$22K ﹤0.01%
+16,020
New +$25K
JSPRW icon
392
Japer Therapeutics Warrants
JSPRW
$182K
$21K ﹤0.01%
25,000
– –
RVPHW
393
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$18K ﹤0.01%
39,300
– –
BENEW
394
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$18K ﹤0.01%
+37,500
New +$27.6K
BENER
395
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$16K ﹤0.01%
+50,000
New +$18.8K
EPWR.WS
396
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$13K ﹤0.01%
+25,000
New +$15.9K
FVAM
397
DELISTED
5:01 Acquisition Corp
FVAM
$13K ﹤0.01%
+1,303
New +$13.6K
GSMGW
398
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$12K ﹤0.01%
84,411
-31,589
-27% -$4.89K
VLTA
399
DELISTED
Volta Inc.
VLTA
$12K ﹤0.01%
1,100
-298,900
-100% -$3.68M
ACII.WS
400
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$11K ﹤0.01%
+12,500
New +$12.6K
14 15
16
17 18

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.