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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
AJAX.U
451
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-59,900
Closed -$743K
QS.WS
452
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
– –
-59,494
Closed -$2.26M
CLOVW
453
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-22,935
Closed -$92K
NGACU
454
DELISTED
NextGen Acquisition Corporation Units
NGACU
– –
-250,000
Closed -$2.57M
CFACU
455
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-400,000
Closed -$4.29M
RTP.WS
456
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
– –
-5,000
Closed -$16K
AONE.WS
457
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
– –
-13,803
Closed -$29K
FCAC
458
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-196,049
Closed -$2.07M
FTOC
459
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-320,000
Closed -$3.3M
FRX.U
460
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– –
-248,990
Closed -$2.61M
DMYD.WS
461
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
– –
-16,133
Closed -$69K
BFT.WS
462
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
– –
-72,595
Closed -$333K
BFT
463
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-10,000
Closed -$151K
RSI.WS
464
DELISTED
Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
RSI.WS
– –
-94,949
Closed -$727K
LOACR
465
DELISTED
Longevity Acquisition Corporation Right
LOACR
– –
-51,200
Closed -$58K
GNOGW
466
DELISTED
Golden Nugget Online Gaming, Inc. Warrant
GNOGW
– –
-51,632
Closed -$465K
LAZRW
467
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
– –
-138,564
Closed -$2.38M
XL.WS
468
DELISTED
XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS
– –
-40,000
Closed -$324K
SBE.WS
469
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– –
-313,253
Closed -$4.83M
TTCFW
470
DELISTED
Tattooed Chef, Inc. Warrant
TTCFW
– –
-175,994
Closed -$2.01M
HYACW
471
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
– –
-19,600
Closed -$27K
HCCHR
472
DELISTED
HL Acquisitions Corp. Right
HCCHR
– –
-31,200
Closed -$49K
NFINW
473
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
– –
-60,990
Closed -$135K
HCCOW
474
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
– –
-37,500
Closed -$46K
FTACW
475
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
– –
-27,600
Closed -$99K
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.