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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
RBOT
151
DELISTED
Vicarious Surgical
RBOT
$1.06M 0.1%
3,555
-1,667
-32% -$510K
LHAA
152
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$1.04M 0.1%
+105,000
New +$1.05M
CCVI.U
153
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$1.03M 0.1%
+102,273
New +$1.11M
POWRU
154
DELISTED
Powered Brands Units
POWRU
$1.02M 0.1%
+102,735
New +$1.06M
LATN
155
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1M 0.1%
100,000
– –
SPAQ.U
156
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1M 0.1%
+100,000
New +$1.04M
FCAX.U
157
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$1M 0.1%
+100,000
New +$1.04M
FTAAU
158
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$1M 0.1%
+100,000
New +$1.03M
HCAQ
159
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$1M 0.1%
+100,000
New +$1.02M
OCAXU
160
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$999K 0.1%
+99,970
New +$1.03M
GXIIU
161
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$999K 0.1%
+100,000
New +$991K
PRDS
162
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$996K 0.1%
+100,000
New +$1.03M
GSAQU
163
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$996K 0.1%
+100,000
New +$1.03M
ARRWU
164
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$993K 0.1%
+100,000
New +$998K
PNTM.U
165
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$993K 0.1%
+100,255
New +$1.04M
EVOJU
166
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$993K 0.1%
+100,000
New +$1.01M
SLCRU
167
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$993K 0.1%
+100,000
New +$1.02M
SCLEU
168
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$991K 0.1%
+100,000
New +$1.02M
MUDS
169
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$987K 0.1%
+100,586
New +$1.01M
ATA.U
170
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$978K 0.1%
96,527
-153,473
-61% -$1.61M
RDW icon
171
Redwire
RDW
$2.11B
$969K 0.1%
+92,345
New +$961K
ROT.U
172
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$963K 0.09%
+96,182
New +$993K
AMPI.U
173
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$953K 0.09%
+95,300
New +$953K
SVSVU
174
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$953K 0.09%
88,643
-61,357
-41% -$700K
TZPSU
175
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$946K 0.09%
+95,000
New +$972K
5 6
7
8 9

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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.