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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
MOTV.U
401
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$11K ﹤0.01%
1,100
-23,900
-96% -$257K
NVSAU
402
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$10K ﹤0.01%
+1,000
New +$10.3K
ENJYW
403
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$7K ﹤0.01%
+5,283
New +$8.97K
CTAQW
404
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$3K ﹤0.01%
+4,084
New +$5.83K
VIHAW
405
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$3K ﹤0.01%
1,039
-196,961
-99% -$733K
ADNWW
406
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$1K ﹤0.01%
336
-31,000
-99% -$89.7K
AGG icon
407
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-41,600
Closed -$4.92M
BKKT icon
408
Bakkt Inc
BKKT
$334M
– –
-13,208
Closed -$3.33M
SRTA
409
Strata Critical Medical Inc
SRTA
$440M
– –
-141,984
Closed -$1.57M
HOFVW
410
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
– –
-51,600
Closed -$13K
HTOOW
411
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
– –
-42,361
Closed -$282K
IMTXW
412
DELISTED
Immatics N.V. Warrants
IMTXW
– –
-45,990
Closed -$132K
NAUT icon
413
Nautilus Biotechnolgy
NAUT
$152M
– –
-261,068
Closed -$2.83M
SKIN icon
414
SkinHealth Systems
SKIN
$90.5M
– –
-155,000
Closed -$1.75M
SOFI icon
415
SoFi Technologies
SOFI
$21.5B
– –
-150,000
Closed -$1.87M
WGS icon
416
GeneDx Holdings
WGS
$1.84B
– –
-2,273
Closed -$828K
MKFG
417
DELISTED
Markforged Holding Corporation
MKFG
– –
-5,522
Closed -$595K
ME
418
DELISTED
23andMe Holding Co
ME
– –
-4,414
Closed -$1.01M
ASTR
419
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-1,667
Closed -$253K
COOLU
420
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-410,000
Closed -$4.29M
VIEW
421
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-5,467
Closed -$3.62M
ALTUU
422
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-334,831
Closed -$3.47M
CCV.U
423
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-5,000
Closed -$53K
PIAI
424
DELISTED
Prime Impact Acquisition I
PIAI
– –
-386,920
Closed -$3.91M
MTACU
425
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-283,287
Closed -$2.98M
15 16
17
18 19

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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.