Context Capital Management, LLC
Q3 2020 13F-HR Holdings
Net value change ($000)
+202,995
(78.9%)
New positions
58
Sold out positions
27
Turnover %
110.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| LCID | 11,626 | NEW |
| View, Inc. | 11,626 | NEW |
| SPIR | 8,908 | NEW |
| Electric Last Mile Solutions, Inc. | 6,370 | NEW |
| FFAI | 6,054 | NEW |
| PRIAF | 6,012 | NEW |
| FTAC Olympus Acquisition Corp. | 6,000 | NEW |
| Tempo Automation Holdings, Inc. | 5,873 | NEW |
| E.Merge Technology Acquisition Corp. | 5,746 | NEW |
| RedBall Acquisition Corp. | 5,165 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CELU | -3,117 | -100.0% |
| Tuscan Holdings Corp. II | -3,030 | -100.0% |
| CHPT | -3,023 | -100.0% |
| UpHealth, Inc. | -2,135 | -100.0% |
| RSI | -1,947 | -100.0% |
| SKIL | -1,897 | -100.0% |
| Shapeways Holdings, Inc. | -1,810 | -100.0% |
| AgileThought, Inc. | -1,760 | -95.4% |
| CTEV | -1,697 | -100.0% |
| Thunder Bridge Acquisition II, LTD | -1,575 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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