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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
TVACU
126
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$367K 0.05%
+35,000
New +$364K
FUSE.WS
127
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$361K 0.05%
+141,100
New +$168K
SEAH.WS
128
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$356K 0.05%
+263,634
New +$345K
RBAC.WS
129
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$350K 0.05%
+156,199
New +$282K
MKTWW
130
DELISTED
MarketWise, Inc. Warrant
MKTWW
$334K 0.05%
+195,600
New +$252K
BFT.WS
131
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
$333K 0.05%
+72,595
New +$154K
XL.WS
132
DELISTED
XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS
$324K 0.04%
+40,000
New +$334K
GIX.WS
133
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$311K 0.04%
158,600
-40,000
-20% -$37.7K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$28B
$310K 0.04%
+6,000
New +$289K
FTOCW
135
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$283K 0.04%
+149,000
New +$180K
HTOOW
136
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$282K 0.04%
+42,361
New +$278K
ETACW
137
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$281K 0.04%
+185,901
New +$202K
NSCO.WS
138
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$272K 0.04%
283,722
-9,314
-3% -$4.59K
LCIDW
139
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$271K 0.04%
+178,000
New +$217K
PIAI.WS
140
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$268K 0.04%
+174,900
New +$211K
MOTV.U
141
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$264K 0.04%
+25,000
New +$259K
THCAW
142
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$260K 0.04%
108,600
-41,400
-28% -$46.1K
ASTR
143
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$253K 0.03%
+1,667
New +$249K
THBRW
144
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$240K 0.03%
65,000
-10,000
-13% -$17K
JOBY icon
145
Joby Aviation
JOBY
$7.12B
$231K 0.03%
+20,000
New +$222K
BLSA
146
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$223K 0.03%
+20,000
New +$214K
VIHAW
147
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$220K 0.03%
+198,000
New +$193K
SNPR.WS
148
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$214K 0.03%
+75,000
New +$170K
LFLYW
149
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$201K 0.03%
201,050
-100
-0% -$81
AVAN.WS
150
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$201K 0.03%
+133,301
New +$156K
4 5
6
7 8

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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.