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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
ZFOX
176
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$910K 0.09%
+92,412
New +$937K
TSIBU
177
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$910K 0.09%
+91,032
New +$939K
GDYNW
178
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$885K 0.09%
145,524
-600
-0.4% -$3.01K
RAACU
179
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$858K 0.08%
79,800
-70,200
-47% -$783K
CPUH.U
180
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$798K 0.08%
+79,121
New +$832K
SWBK.U
181
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
$764K 0.07%
+75,000
New +$866K
BWAC
182
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$754K 0.07%
+75,789
New +$780K
TMPMU
183
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$750K 0.07%
75,000
– –
GMBTU
184
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$750K 0.07%
+74,312
New +$788K
SHACU
185
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$748K 0.07%
+75,000
New +$764K
SDACU
186
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$746K 0.07%
+75,000
New +$784K
ENFAU
187
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
$746K 0.07%
+75,000
New +$774K
QDROU
188
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$746K 0.07%
+75,000
New +$751K
VGII.U
189
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$745K 0.07%
+75,000
New +$746K
MIMO
190
DELISTED
Airspan Networks Holdings Inc
MIMO
$741K 0.07%
74,099
-25,101
-25% -$257K
PV.U
191
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$713K 0.07%
+69,607
New +$745K
IACB.U
192
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$708K 0.07%
+69,729
New +$739K
FSSIU
193
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$694K 0.07%
+70,000
New +$730K
OMEG
194
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$693K 0.07%
+70,000
New +$727K
YAC
195
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$690K 0.07%
70,000
– –
IGNYU
196
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$673K 0.07%
+67,200
New +$695K
BLTSU
197
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$629K 0.06%
+63,605
New +$664K
CAS
198
DELISTED
Cascade Acquisition Corp.
CAS
$626K 0.06%
+63,600
New +$645K
GLBLU
199
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$623K 0.06%
+62,590
New +$625K
FTCV
200
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$623K 0.06%
+55,570
New +$619K
6 7
8
9 10

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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.