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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
RTPYU
126
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$1.41M 0.14%
+140,000
New +$1.41M
HZAC
127
DELISTED
Horizon Acquisition Corporation
HZAC
$1.38M 0.14%
139,601
-99,249
-42% -$1.04M
PMGMU
128
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$1.33M 0.13%
+133,200
New +$1.37M
CLRMU
129
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$1.33M 0.13%
+133,537
New +$1.36M
ACKIT
130
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$1.31M 0.13%
+132,786
New +$1.33M
HIGA.U
131
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$1.3M 0.13%
126,659
-116,500
-48% -$1.24M
FINMU
132
DELISTED
Marlin Technology Corporation Unit
FINMU
$1.28M 0.13%
+129,652
New +$1.34M
OPAD icon
133
Offerpad Solutions
OPAD
$20.1M
$1.28M 0.13%
843
– –
ENNVU
134
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$1.27M 0.12%
+126,037
New +$1.32M
TCACU
135
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$1.25M 0.12%
+125,412
New +$1.28M
SHPW
136
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.25M 0.12%
15,625
-6,250
-29% -$511K
TETCU
137
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$1.25M 0.12%
+125,000
New +$1.24M
NVTS icon
138
Navitas Semiconductor
NVTS
$2.78B
$1.24M 0.12%
+123,803
New +$1.31M
MACAU
139
DELISTED
Moringa Acquisition Corp Units
MACAU
$1.24M 0.12%
+124,476
New +$1.27M
FTEV.U
140
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$1.23M 0.12%
+125,000
New +$1.25M
FLACU
141
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$1.23M 0.12%
121,326
– –
EUSG
142
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$1.21M 0.12%
+124,774
New +$1.22M
OEPWU
143
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1.2M 0.12%
+120,000
New +$1.23M
IBER.U
144
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$1.13M 0.11%
+115,053
New +$1.15M
AMAOU
145
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
$1.11M 0.11%
+111,293
New +$1.11M
AVAN
146
DELISTED
Avanti Acquisition Corp.
AVAN
$1.09M 0.11%
111,996
-185,694
-62% -$1.93M
SVFAU
147
DELISTED
SVF Investment Corp. Unit
SVFAU
$1.09M 0.11%
+103,036
New +$1.3M
GBTG icon
148
American Express Global Business Travel
GBTG
$4.91B
$1.08M 0.11%
109,200
+9,200
+9% +$96.4K
AMYT
149
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$1.08M 0.11%
77,496
+8,059
+12% +$113K
HERAU
150
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.07M 0.11%
+107,482
New +$1.08M
4 5
6
7 8

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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.