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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
SCVX
201
DELISTED
SCVX Corp.
SCVX
$618K 0.06%
62,633
-37,367
-37% -$392K
LFTRU
202
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$612K 0.06%
59,717
– –
OHPAU
203
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$604K 0.06%
+60,400
New +$605K
FRXB.U
204
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$598K 0.06%
+60,000
New +$603K
PPGHU
205
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$596K 0.06%
+59,527
New +$621K
RCHG
206
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$593K 0.06%
60,600
– –
OSTRU
207
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$592K 0.06%
+59,840
New +$604K
UP icon
208
Wheels Up
UP
$219M
$583K 0.06%
291
-209
-42% -$440K
BENEU
209
DELISTED
Benessere Capital Acquisition Corp. Unit
BENEU
$581K 0.06%
+55,330
New +$596K
TWNKW
210
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$570K 0.06%
393,405
-45,195
-10% -$74.2K
NSCO.WS
211
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$570K 0.06%
283,722
– –
VCKAU
212
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$568K 0.06%
+56,389
New +$579K
MP.WS
213
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
$566K 0.06%
+23,418
New +$553K
HTPA.U
214
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$564K 0.06%
56,100
-43,900
-44% -$474K
SYM icon
215
Symbotic
SYM
$5.28B
$556K 0.05%
+55,000
New +$563K
DUNEU
216
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$539K 0.05%
53,734
-146,266
-73% -$1.52M
CTAC
217
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$535K 0.05%
+54,072
New +$561K
SPFR.U
218
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$533K 0.05%
50,000
– –
EPWR
219
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$528K 0.05%
+54,573
New +$533K
XOS icon
220
Xos
XOS
$28.5M
$520K 0.05%
+1,748
New +$568K
TACA.U
221
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$512K 0.05%
50,196
-49,804
-50% -$535K
NSTB.U
222
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
$510K 0.05%
+50,000
New +$531K
SAII
223
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$507K 0.05%
+50,312
New +$535K
VENAU
224
DELISTED
Venus Acquisition Corporation Units
VENAU
$506K 0.05%
+50,485
New +$515K
COLIU
225
DELISTED
Colicity Inc. Units
COLIU
$505K 0.05%
+50,000
New +$510K
7 8
9
10 11

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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.