Context Capital Management, LLC
Q4 2020 13F-HR Holdings
Net value change ($000)
+271,075
(58.9%)
New positions
98
Sold out positions
51
Turnover %
142.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| CF ACQUISITION CORP IV | 9,776 | NEW |
| IG Acquisition Corp. | 9,617 | NEW |
| ZeroFox Holdings, Inc. | 9,487 | NEW |
| Mudrick Capital Acquisition Corp. II | 9,363 | NEW |
| LCID | 9,091 | NEW |
| SPIR | 6,671 | NEW |
| Concord Acquisition Corp | 5,105 | NEW |
| Carney Technology Acquisition Corp. II | 5,059 | NEW |
| EMPOWER LTD | 5,005 | NEW |
| Tempo Automation Holdings, Inc. | 4,836 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| LCID | -11,626 | -100.0% |
| View, Inc. | -11,626 | -100.0% |
| SPIR | -8,908 | -100.0% |
| Electric Last Mile Solutions, Inc. | -6,370 | -100.0% |
| FFAI | -6,054 | -100.0% |
| PRIAF | -6,012 | -100.0% |
| FTAC Olympus Acquisition Corp. | -6,000 | -100.0% |
| Tempo Automation Holdings, Inc. | -5,873 | -100.0% |
| E.Merge Technology Acquisition Corp. | -5,746 | -100.0% |
| RedBall Acquisition Corp. | -5,165 | -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 |
|---|