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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
KLR.WS
101
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$1.74M 0.17%
396,002
+8,851
+2% +$38.2K
BODI icon
102
The Beachbody Company
BODI
$80.5M
$1.71M 0.17%
+3,380
New +$1.9M
LIVK
103
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$1.7M 0.17%
170,799
-9,201
-5% -$93.4K
TLSI icon
104
TriSalus Life Sciences
TLSI
$265M
$1.68M 0.16%
+174,065
New +$1.77M
MSPR
105
DELISTED
MSP Recovery Inc
MSPR
$1.67M 0.16%
39
-24
-38% -$1.07M
DLCAU
106
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$1.65M 0.16%
+163,679
New +$1.72M
VIIAU
107
DELISTED
7GC & Co Holdings Unit
VIIAU
$1.65M 0.16%
161,959
-98,041
-38% -$1.03M
RACB
108
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$1.64M 0.16%
+160,000
New +$1.64M
CMIIU
109
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
$1.61M 0.16%
+125,500
New +$1.58M
IMPX
110
DELISTED
AEA-Bridges Impact Corp
IMPX
$1.6M 0.16%
162,479
-57,598
-26% -$603K
FOXO
111
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.57M 0.15%
+816
New +$1.62M
ISLE
112
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.54M 0.15%
+159,302
New +$1.54M
BLUA.U
113
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$1.5M 0.15%
+150,000
New +$1.54M
MACC.U
114
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$1.49M 0.15%
+150,000
New +$1.5M
CHAA.U
115
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$1.49M 0.15%
+150,000
New +$1.53M
KLAQU
116
DELISTED
KL Acquisition Corp Unit
KLAQU
$1.49M 0.15%
+150,000
New +$1.54M
GPACU
117
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$1.49M 0.15%
+150,000
New +$1.53M
DTOCU
118
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$1.48M 0.15%
+150,000
New +$1.49M
KIIIU
119
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$1.48M 0.15%
+150,000
New +$1.5M
SLACU
120
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$1.48M 0.15%
+148,700
New +$1.53M
LMAOU
121
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$1.46M 0.14%
+144,107
New +$1.48M
XPDIU
122
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$1.45M 0.14%
+144,272
New +$1.53M
PGRWU
123
DELISTED
Progress Acquisition Corp. Units
PGRWU
$1.44M 0.14%
+145,976
New +$1.47M
ARYD
124
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.43M 0.14%
+136,302
New +$1.47M
LJAQU
125
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$1.41M 0.14%
+141,357
New +$1.45M
3 4
5
6 7

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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.