We are live on ! Find out more
CCM

Context Capital Management Portfolio holdings

AUM $5.15B
1-Year Est. Return 1.28%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
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
$731M
AUM Growth
+$271M
Cap. Flow
-$123M
Cap. Flow %
-16.81%
Top 10 Hldgs %
25.36%
Holding
328
New
162
Increased
2
Reduced
17
Closed
68

Top Buys

Rank Stock Value
1
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
+$9.8M
2
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
+$9.51M
3
LNFA.U
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
+$9.32M
4
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
+$9.25M
5
LCID icon
Lucid Motors
LCID
+$8.89M

Top Sells

Rank Stock Value
1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$11.6M
2
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
+$11.6M
3
NSH.U
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
+$8.91M
4
FIIIU
Forum Merger III Corporation Units
FIIIU
+$6.37M
5
PSACU
Property Solutions Acquisition Corp. Unit
PSACU
+$6.05M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZRW
51
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
$2.38M 0.33%
+138,564
New +$1.82M
CRHC
52
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$2.33M 0.32%
+223,365
New +$2.23M
QS.WS
53
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$2.26M 0.31%
+59,494
New +$1.36M
IMPX
54
DELISTED
AEA-Bridges Impact Corp
IMPX
$2.22M 0.3%
+220,077
New +$2.2M
SKIL icon
55
Skillsoft
SKIL
$58.9M
$2.13M 0.29%
10,270
– –
ZNTEU
56
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$2.1M 0.29%
+200,000
New +$2.04M
HLMN icon
57
Hillman Solutions
HLMN
$1.58B
$2.1M 0.29%
+200,000
New +$2.02M
ELMS
58
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$2.09M 0.29%
+154,520
New +$1.66M
FCAC
59
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$2.07M 0.28%
+196,049
New +$2.03M
DUNEU
60
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$2.05M 0.28%
+200,000
New +$2.04M
TTCFW
61
DELISTED
Tattooed Chef, Inc. Warrant
TTCFW
$2.01M 0.27%
+175,994
New +$1.34M
LOKB.U
62
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$1.89M 0.26%
+173,803
New +$1.82M
SOFI icon
63
SoFi Technologies
SOFI
$21.7B
$1.87M 0.26%
+150,000
New +$1.69M
LIVK
64
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$1.82M 0.25%
180,000
– –
SHPW
65
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.78M 0.24%
21,875
– –
SKIN icon
66
SkinHealth Systems
SKIN
$96.9M
$1.75M 0.24%
+155,000
New +$1.67M
ML
67
DELISTED
MoneyLion Inc.
ML
$1.73M 0.24%
+5,088
New +$1.53M
ACIC.U
68
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$1.62M 0.22%
+153,523
New +$1.57M
BLUWU
69
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
$1.6M 0.22%
+154,211
New +$1.58M
RBOT
70
DELISTED
Vicarious Surgical
RBOT
$1.59M 0.22%
+5,222
New +$1.53M
SVSVU
71
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$1.58M 0.22%
+150,000
New +$1.57M
SRTA
72
Strata Critical Medical Inc
SRTA
$445M
$1.57M 0.22%
141,984
-35,000
-20% -$357K
RAACU
73
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$1.56M 0.21%
+150,000
New +$1.55M
GNPK.U
74
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$1.49M 0.2%
+142,943
New +$1.47M
UPH
75
DELISTED
UpHealth, Inc.
UPH
$1.41M 0.19%
12,860
-7,000
-35% -$721K
1 2
3
4 5

Similar funds

SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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.