Context Capital Management Portfolio holdings
Top Buys
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.57% |
| 2 | Consumer Discretionary | 3.13% |
| 3 | Industrials | 2.33% |
| 4 | Healthcare | 2.29% |
| 5 | Technology | 1.85% |
Similar funds
Context Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Context Capital Management held 328 positions worth $731M, up 59% from $460M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Context Capital Management withdrew a net $123M in Q4 2020, closing 68 positions and reducing 17 holdings. Its most notable exit was CF Finance Acquisition Corp. II Unit, an estimated $11.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Context Capital Management opened a new position in CF Acquisition Corp. IV Unit worth $9.78M.
- Context Capital Management's largest Q4 2020 buy was CF Acquisition Corp. IV Unit: 950,000 shares worth $9.78M.
- Context Capital Management added most to Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc in Q4 2020, an estimated $1.8M increase.
- Context Capital Management's biggest Q4 2020 reduction was Tuscan Holdings Corp. II Common Stock, cutting an estimated $2.1M.
- Context Capital Management fully exited CF Finance Acquisition Corp. II Unit in Q4 2020, selling an estimated $11.6M.
- Context Capital Management's ten largest holdings make up 25% of its $731M portfolio in Q4 2020.
- Context Capital Management opened 162 new positions and closed 68 in Q4 2020.
- Context Capital Management's portfolio value rose 59% quarter-over-quarter to $731M.
Based on Context Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.