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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
EACPU
76
DELISTED
Edify Acquisition Corp. Units
EACPU
$1.99M 0.2%
+200,000
New +$2.04M
SPTKU
77
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$1.99M 0.19%
+200,000
New +$2.01M
SSAAU
78
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$1.99M 0.19%
+200,000
New +$2.05M
ESM.U
79
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.98M 0.19%
+199,200
New +$1.98M
CLAS.U
80
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$1.98M 0.19%
+200,000
New +$2.09M
ABGI
81
DELISTED
ABG Acquisition Corp. I
ABGI
$1.98M 0.19%
+200,000
New +$2.01M
BIOTU
82
DELISTED
Biotech Acquisition Company Unit
BIOTU
$1.98M 0.19%
+200,000
New +$2.06M
BITE.U
83
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$1.97M 0.19%
+200,000
New +$2.01M
CLAA.U
84
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$1.97M 0.19%
+200,000
New +$1.99M
SWETU
85
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$1.96M 0.19%
+198,117
New +$2.04M
ZWRKU
86
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$1.95M 0.19%
+195,614
New +$2.02M
CCC
87
CCC Intelligent Solutions
CCC
$3.54B
$1.94M 0.19%
+190,888
New +$2.32M
JWSM.U
88
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.93M 0.19%
+190,577
New +$1.99M
SVOK
89
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$1.93M 0.19%
+198,027
New +$1.99M
ADERU
90
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$1.92M 0.19%
+190,878
New +$2M
SNII.U
91
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$1.88M 0.18%
+187,398
New +$1.9M
SRNGU
92
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$1.88M 0.18%
+185,794
New +$1.93M
AKICU
93
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$1.87M 0.18%
+189,068
New +$1.96M
APGB.U
94
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$1.85M 0.18%
+185,000
New +$1.9M
CND.U
95
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$1.83M 0.18%
178,684
-316,472
-64% -$3.36M
BCYPU
96
DELISTED
Big Cypress Acquisition Corp. Unit
BCYPU
$1.82M 0.18%
+179,899
New +$1.88M
NRACU
97
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$1.81M 0.18%
+183,404
New +$1.86M
KINZU
98
DELISTED
KINS Technology Group Inc. Unit
KINZU
$1.81M 0.18%
179,154
-135,526
-43% -$1.43M
MONCU
99
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$1.8M 0.18%
+182,801
New +$1.87M
DNZ.U
100
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$1.79M 0.18%
+180,960
New +$1.84M
2 3
4
5 6

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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.