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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
+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
OPAD icon
76
Offerpad Solutions
OPAD
$20.1M
$1.39M 0.19%
+843
New +$1.36M
FLACU
77
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$1.26M 0.17%
+121,326
New +$1.27M
AGBA
78
DELISTED
AGBA Acquisition Ltd
AGBA
$1.21M 0.17%
115,000
-15,000
-12% -$158K
PDLI
79
DELISTED
PDL BioPharma, Inc.
PDLI
$1.15M 0.16%
465,172
– –
THCA
80
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$1.07M 0.15%
97,124
-202,876
-68% -$2.1M
HTPA.U
81
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$1.05M 0.14%
+100,000
New +$1.05M
CAS.U
82
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$1.04M 0.14%
+100,000
New +$1.02M
GBTG icon
83
American Express Global Business Travel
GBTG
$4.91B
$1.04M 0.14%
+100,000
New +$1.02M
LATN
84
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1.04M 0.14%
100,000
– –
TACA.U
85
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$1.04M 0.14%
+100,000
New +$1.03M
SCOAU
86
DELISTED
ScION Tech Growth I Unit
SCOAU
$1.03M 0.14%
+100,000
New +$1.03M
SCVX
87
DELISTED
SCVX Corp.
SCVX
$1.03M 0.14%
100,000
– –
ME
88
DELISTED
23andMe Holding Co
ME
$1.01M 0.14%
+4,414
New +$988K
UP icon
89
Wheels Up
UP
$219M
$997K 0.14%
+500
New +$992K
MIMO
90
DELISTED
Airspan Networks Holdings Inc
MIMO
$995K 0.14%
+99,200
New +$992K
AMYT
91
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$983K 0.13%
69,437
– –
WGS icon
92
GeneDx Holdings
WGS
$1.8B
$828K 0.11%
+2,273
New +$792K
DMYI.U
93
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$816K 0.11%
+71,594
New +$752K
TMPMU
94
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$770K 0.11%
+75,000
New +$759K
AJAX.U
95
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$743K 0.1%
+59,900
New +$657K
RSI.WS
96
DELISTED
Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
RSI.WS
$727K 0.1%
+94,949
New +$718K
VTV icon
97
Vanguard Value ETF
VTV
$189B
$714K 0.1%
+6,000
New +$675K
YAC
98
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$707K 0.1%
+70,000
New +$695K
TWNKW
99
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$697K 0.1%
438,600
– –
ELMSW
100
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$695K 0.1%
+199,790
New +$403K
2 3
4
5 6

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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.