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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
LEGOU
51
DELISTED
Legato Merger Corp. Units
LEGOU
$2.59M 0.25%
+255,457
New +$2.64M
HCAR
52
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$2.52M 0.25%
+259,766
New +$2.6M
FZT.U
53
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$2.48M 0.24%
+250,000
New +$2.48M
HLMN icon
54
Hillman Solutions
HLMN
$1.59B
$2.48M 0.24%
247,941
+47,941
+24% +$502K
AEACU
55
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$2.47M 0.24%
+249,844
New +$2.56M
LCID icon
56
Lucid Motors
LCID
$2.52B
$2.47M 0.24%
10,647
-80,170
-88% -$21.4M
JCICU
57
DELISTED
Jack Creek Investment Corp. Units
JCICU
$2.46M 0.24%
+248,534
New +$2.55M
MDH.U
58
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$2.41M 0.24%
+242,497
New +$2.45M
EQD
59
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.4M 0.24%
242,694
-7,306
-3% -$75.5K
CPTK.U
60
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$2.38M 0.23%
+239,643
New +$2.42M
LCAHU
61
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$2.28M 0.22%
+230,000
New +$2.28M
CFFEU
62
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$2.28M 0.22%
+229,480
New +$2.29M
BRPMU
63
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$2.25M 0.22%
+225,000
New +$2.29M
EDTX
64
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$2.25M 0.22%
+228,651
New +$2.28M
PSAGU
65
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$2.21M 0.22%
+224,855
New +$2.23M
XPOA
66
DELISTED
DPCM Capital, Inc.
XPOA
$2.19M 0.21%
+221,725
New +$2.34M
ASAXU
67
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$2.14M 0.21%
+217,397
New +$2.19M
VTV icon
68
Vanguard Value ETF
VTV
$189B
$2.1M 0.21%
16,000
+10,000
+167% +$1.25M
MUDSU
69
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$2.06M 0.2%
205,293
-702,831
-77% -$7.36M
SKIL icon
70
Skillsoft
SKIL
$58.2M
$2.05M 0.2%
10,270
– –
KCAC.U
71
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$2.05M 0.2%
+200,000
New +$2.15M
ATMR.U
72
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$2.04M 0.2%
+200,000
New +$2.06M
ASZ.U
73
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$2.01M 0.2%
+200,000
New +$2.03M
LWACU
74
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$2M 0.2%
+199,200
New +$2.05M
CFFVU
75
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$2M 0.2%
+200,000
New +$2.07M
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.