We are live on ! Find out more
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
HZAC.WS
176
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$99K 0.01%
+68,333
New +$84.8K
CCX.WS
177
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$99K 0.01%
50,104
– –
FTACW
178
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$99K 0.01%
27,600
– –
LATNW
179
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$95K 0.01%
100,000
– –
SPNV.WS
180
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$92K 0.01%
+45,000
New +$101K
CLOVW
181
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$92K 0.01%
+22,935
New +$54.2K
SCVX.WS
182
DELISTED
SCVX Corp.
SCVX.WS
$85K 0.01%
50,000
– –
GLD icon
183
SPDR Gold Trust
GLD
$132B
$82K 0.01%
460
-2,100
-82% -$370K
DEH.WS
184
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$82K 0.01%
+78,324
New +$59.7K
GIX.RT
185
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$82K 0.01%
198,600
– –
DMYD.WS
186
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
$69K 0.01%
+16,133
New +$34.4K
TWLVW
187
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$67K 0.01%
+108,000
New +$67K
HYMCW
188
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$65K 0.01%
45,500
– –
LOACR
189
DELISTED
Longevity Acquisition Corporation Right
LOACR
$58K 0.01%
51,200
– –
CCV.U
190
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$53K 0.01%
+5,000
New +$52.4K
AGBAW
191
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$53K 0.01%
105,440
-24,560
-19% -$12.3K
HCCHR
192
DELISTED
HL Acquisitions Corp. Right
HCCHR
$49K 0.01%
31,200
-20,000
-39% -$25.4K
RCHGW
193
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$48K 0.01%
+30,300
New +$32.9K
HCCOW
194
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$46K 0.01%
37,500
– –
AGBAR
195
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$44K 0.01%
130,000
– –
IPOD.WS
196
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$42K 0.01%
+11,339
New +$38.9K
FMAC.WS
197
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$38K 0.01%
+15,243
New +$29.5K
JSPRW icon
198
Japer Therapeutics Warrants
JSPRW
$183K
$36K ﹤0.01%
25,000
– –
ASPL.WS
199
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$35K ﹤0.01%
+33,333
New +$33.4K
YAC.WS
200
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$33K ﹤0.01%
+23,333
New +$26.7K
6 7
8
9 10

Similar funds

SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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.