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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
BWACU
426
DELISTED
Better World Acquisition Corp. Unit
BWACU
– –
-229,322
Closed -$2.53M
ML
427
DELISTED
MoneyLion Inc.
ML
– –
-5,088
Closed -$1.73M
HCARU
428
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-349,764
Closed -$3.58M
SCOAU
429
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-100,000
Closed -$1.03M
FTCVU
430
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-250,000
Closed -$2.67M
UPH
431
DELISTED
UpHealth, Inc.
UPH
– –
-12,860
Closed -$1.41M
TINV.U
432
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– –
-50,000
Closed -$529K
BLSA
433
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
– –
-20,000
Closed -$223K
DWIN.U
434
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-361,491
Closed -$3.69M
ACKIU
435
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
– –
-393,631
Closed -$4.05M
RDBXW
436
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-30,000
Closed -$31K
XPOA.U
437
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-324,740
Closed -$3.58M
ELMS
438
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-154,520
Closed -$2.09M
CAS.U
439
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-100,000
Closed -$1.04M
ZNTEU
440
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
– –
-200,000
Closed -$2.1M
FMAC.WS
441
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-15,243
Closed -$38K
SVOKU
442
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-343,456
Closed -$3.56M
SOFIW
443
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-30,000
Closed -$106K
DDMXU
444
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
– –
-400,000
Closed -$4.2M
LOKB.U
445
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-173,803
Closed -$1.89M
MRACU
446
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-60,000
Closed -$650K
ACIC.U
447
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
-153,523
Closed -$1.62M
QELL
448
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-40,152
Closed -$493K
BLUWU
449
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
– –
-154,211
Closed -$1.6M
GNPK.U
450
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
– –
-142,943
Closed -$1.49M
16 17
18
19 20

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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.