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CCM

Context Capital Management Portfolio holdings

AUM $4.33B
1-Year Est. Return 1.35%
This Fund
S&P 500
This Quarter Est. Return
-0.56%
1 Year Est. Return
+1.35%
3 Year Est. Return
+2.73%
5 Year Est. Return
+13.79%
10 Year Est. Return
+41.29%
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
CFIVU
1
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$9.56M 0.94%
952,700
+2,700
+0.3% +$28.4K
GIGGU
2
DELISTED
GigCapital4, Inc. Unit
GIGGU
$6.91M 0.68%
+699,697
New +$7.08M
CVIIU
3
DELISTED
Churchill Capital Corp VII Units
CVIIU
$6.86M 0.67%
+688,239
New +$7.1M
TWNI.U
4
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$5.71M 0.56%
+577,449
New +$5.82M
AUS.U
5
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$5.5M 0.54%
+547,964
New +$5.57M
SPIR icon
6
Spire Global
SPIR
$443M
$5.25M 0.51%
65,453
-17,857
-21% -$1.48M
PRSRU
7
DELISTED
Prospector Capital Corp. Unit
PRSRU
$5.18M 0.51%
+514,605
New +$5.54M
ITQRU
8
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$4.97M 0.49%
+500,000
New +$5.07M
MKTW icon
9
MarketWise
MKTW
$52.1M
$4.95M 0.49%
25,007
+5,007
+25% +$1.04M
ADEX.U
10
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$4.89M 0.48%
+496,021
New +$5.07M
TWNT.U
11
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$4.89M 0.48%
+494,550
New +$4.94M
ETAC
12
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$4.39M 0.43%
450,219
-3,812
-0.8% -$39K
KVSA
13
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$4.35M 0.43%
+430,437
New +$4.43M
GSQD.U
14
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$4.33M 0.42%
+433,093
New +$4.5M
CFVIU
15
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$4.22M 0.41%
+425,601
New +$4.31M
PLMIU
16
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$4.18M 0.41%
+420,000
New +$4.16M
FMIVU
17
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$4.1M 0.4%
+413,802
New +$4.11M
DDMX
18
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$4.01M 0.39%
+410,863
New +$4.16M
LOKM.U
19
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$3.99M 0.39%
+400,000
New +$4.07M
JOFFU
20
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$3.71M 0.36%
+373,393
New +$3.83M
KURIU
21
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$3.71M 0.36%
+375,188
New +$3.83M
IGAC
22
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$3.64M 0.36%
368,553
-580,839
-61% -$6M
SEAH
23
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$3.51M 0.34%
359,235
-111,696
-24% -$1.14M
CLIM.U
24
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$3.47M 0.34%
+346,685
New +$3.8M
IIIIU
25
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$3.42M 0.34%
338,482
-61,518
-15% -$660K
1
2 3 4 5

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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.