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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
AAQC.U
251
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$505K 0.05%
50,000
– –
MIT.U
252
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$504K 0.05%
50,000
– –
COLIU
253
DELISTED
Colicity Inc. Units
COLIU
$504K 0.05%
50,000
– –
MLGO
254
MicroAlgo
MLGO
$45.6M
$502K 0.05%
+8
New +$476K
SAII
255
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$501K 0.05%
50,312
– –
RMGCU
256
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$500K 0.05%
50,000
– –
TBCPU
257
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$500K 0.05%
50,000
– –
NSTC.U
258
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$500K 0.05%
50,000
– –
FVT.U
259
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$499K 0.05%
50,000
– –
MACQU
260
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$499K 0.05%
50,000
– –
GDYNW
261
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$499K 0.05%
95,024
-50,500
-35% -$293K
IPVIU
262
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$498K 0.05%
50,000
– –
FRWAU
263
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$498K 0.05%
50,000
– –
JSPR icon
264
Jasper Therapeutics
JSPR
$22.9M
$497K 0.05%
5,000
– –
BOAS.U
265
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$496K 0.05%
50,000
– –
RCHG
266
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$496K 0.05%
50,600
-10,000
-17% -$98.5K
PMGMU
267
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$494K 0.05%
49,600
– –
CPARU
268
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$492K 0.05%
+48,665
New +$489K
CRU
269
DELISTED
Crucible Acquisition Corporation
CRU
$480K 0.04%
49,506
– –
LHC.U
270
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$473K 0.04%
47,500
– –
GFX.U
271
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$465K 0.04%
45,656
– –
DMYI.U
272
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$465K 0.04%
40,318
– –
NSH.WS
273
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$464K 0.04%
273,213
-15,000
-5% -$20.8K
ACII
274
DELISTED
Atlas Crest Investment Corp. II
ACII
$454K 0.04%
46,594
– –
BGRY
275
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$447K 0.04%
+44,800
New +$448K
9 10
11
12 13

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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.