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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
+1%
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
$1.08B
AUM Growth
+$59M
Cap. Flow
-$403M
Cap. Flow %
-37.3%
Top 10 Hldgs %
26.5%
Holding
582
New
119
Increased
26
Reduced
77
Closed
60

Top Buys

Rank Stock Value
1
GIG
GigCapital4, Inc. Common stock
GIG
+$6.33M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$6.12M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$4.44M
4
GSQB.U
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
+$3.96M
5
LEGO
Legato Merger Corp. Common stock
LEGO
+$3.01M

Top Sells

Rank Stock Value
1
GIGGU
GigCapital4, Inc. Unit
GIGGU
+$6.91M
2
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$3.1M
3
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
+$2.96M
4
ADRA.U
Adara Acquisition Corp Units
ADRA.U
+$2.9M
5
PTICU
PropTech Investment Corporation II Unit
PTICU
+$2.71M

Sector Composition

Rank Sector Weight
1 Financials 7.36%
2 Industrials 1.64%
3 Technology 1.44%
4 Healthcare 1.25%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCVX
226
DELISTED
SCVX Corp.
SCVX
$619K 0.06%
62,633
– –
RBOT
227
DELISTED
Vicarious Surgical
RBOT
$606K 0.06%
2,025
-1,530
-43% -$456K
FRXB.U
228
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
$602K 0.06%
60,000
– –
LFTRU
229
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$602K 0.06%
59,717
– –
OHPAU
230
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$599K 0.06%
60,400
– –
PPGHU
231
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$598K 0.06%
59,527
– –
OSTRU
232
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$597K 0.06%
59,840
– –
BENEU
233
DELISTED
Benessere Capital Acquisition Corp. Unit
BENEU
$594K 0.06%
55,330
– –
UP icon
234
Wheels Up
UP
$220M
$581K 0.05%
291
– –
GLEO.WS
235
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$574K 0.05%
490,488
+290,488
+145% +$286K
HTPA.U
236
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$562K 0.05%
56,100
– –
PV.U
237
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$556K 0.05%
54,632
-14,975
-22% -$153K
SLGC
238
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$552K 0.05%
+45,051
New +$553K
SYM icon
239
Symbotic
SYM
$5.11B
$547K 0.05%
55,000
– –
CTAC
240
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$537K 0.05%
54,072
– –
EPWR
241
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$534K 0.05%
54,573
– –
MIR icon
242
Mirion Technologies
MIR
$4.05B
$531K 0.05%
+51,081
New +$525K
MSTR icon
243
Strategy Inc
MSTR
$33.5B
$530K 0.05%
7,970
+4,000
+101% +$237K
NSTB.U
244
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
$523K 0.05%
50,000
– –
SPFR.U
245
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$523K 0.05%
50,000
– –
XOS icon
246
Xos
XOS
$27.7M
$521K 0.05%
1,748
– –
BKKT icon
247
Bakkt Inc
BKKT
$333M
$520K 0.05%
+2,079
New +$572K
DCRNU
248
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$517K 0.05%
50,000
– –
TACA.U
249
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$515K 0.05%
50,196
– –
NXU.U
250
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$506K 0.05%
50,000
– –
8 9
10
11 12

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MIM
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Context Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Context Capital Management held 582 positions worth $1.08B, up 5.8% from $1.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Context Capital Management withdrew a net $403M in Q2 2021, closing 60 positions and reducing 77 holdings. Its most notable exit was GigCapital4, Inc. Unit, an estimated $6.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 5.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Context Capital Management opened a new position in GigCapital4, Inc. Common stock worth $6.39M.

  • Context Capital Management's largest Q2 2021 buy was GigCapital4, Inc. Common stock: 648,896 shares worth $6.39M.
  • Context Capital Management added most to Social Capital Hedosophia Holdings Corp. VI in Q2 2021, an estimated $6.12M increase.
  • Context Capital Management's biggest Q2 2021 reduction was NUBURU INC, cutting an estimated $1.2M.
  • Context Capital Management fully exited GigCapital4, Inc. Unit in Q2 2021, selling an estimated $6.91M.
  • Context Capital Management's ten largest holdings make up 27% of its $1.08B portfolio in Q2 2021.
  • Context Capital Management opened 119 new positions and closed 60 in Q2 2021.
  • Context Capital Management's portfolio value rose 5.8% quarter-over-quarter to $1.08B.

Based on Context Capital Management's 13F filing for Q2 2021, filed 17 Aug 2021.