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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
VPCBU
26
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$3.4M 0.33%
+345,000
New +$3.45M
LGACU
27
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$3.33M 0.33%
+332,827
New +$3.39M
FSNB.U
28
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$3.26M 0.32%
+327,870
New +$3.27M
VWE
29
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$3.1M 0.3%
+310,200
New +$3.12M
BURU
30
DELISTED
NUBURU INC
BURU
$3.06M 0.3%
1,545
+376
+32% +$787K
LIDR icon
31
AEye
LIDR
$52.3M
$3M 0.29%
+10,007
New +$3.39M
ATSPU
32
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$2.97M 0.29%
+300,000
New +$2.97M
AAC.U
33
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$2.96M 0.29%
+295,900
New +$3.03M
PUCKU
34
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$2.95M 0.29%
+295,000
New +$3.03M
RBAC
35
DELISTED
RedBall Acquisition Corp.
RBAC
$2.94M 0.29%
295,944
-40,004
-12% -$422K
ADRA.U
36
DELISTED
Adara Acquisition Corp Units
ADRA.U
$2.9M 0.28%
+291,974
New +$2.95M
TLGA.U
37
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$2.89M 0.28%
+291,499
New +$2.95M
EPWR.U
38
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$2.86M 0.28%
+289,639
New +$2.97M
HLLY icon
39
Holley
HLLY
$314M
$2.83M 0.28%
284,109
-215,891
-43% -$2.19M
LNFA.U
40
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$2.76M 0.27%
270,699
-644,186
-70% -$6.92M
COVAU
41
DELISTED
COVA Acquisition Corp. Unit
COVAU
$2.73M 0.27%
+274,861
New +$2.83M
PTICU
42
DELISTED
PropTech Investment Corporation II Unit
PTICU
$2.71M 0.27%
270,800
-300
-0.1% -$3.17K
EPHYU
43
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$2.69M 0.26%
+268,528
New +$2.82M
EQHA.U
44
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$2.68M 0.26%
+270,000
New +$2.74M
FVIV.U
45
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$2.67M 0.26%
+270,000
New +$2.7M
HCCCU
46
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$2.67M 0.26%
+270,000
New +$2.76M
COOL
47
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$2.64M 0.26%
+269,721
New +$2.68M
DMYQ.U
48
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$2.62M 0.26%
+261,270
New +$2.66M
VPCC.U
49
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$2.62M 0.26%
+265,100
New +$2.64M
LFLY
50
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$2.6M 0.26%
13,176
-5,394
-29% -$1.11M
1
2
3 4 5

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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.