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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
CTAQ
276
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$423K 0.04%
+43,600
New +$426K
CLOVW
277
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$414K 0.04%
+81,231
New +$266K
IPVF.U
278
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$399K 0.04%
40,000
– –
CZOO
279
DELISTED
Cazoo Group Ltd
CZOO
$397K 0.04%
20
– –
PAEWW
280
DELISTED
PAE Incorporated Warrants
PAEWW
$389K 0.04%
176,597
-30,153
-15% -$69.1K
CRXT
281
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$387K 0.04%
38,375
-1,321
-3% -$13.3K
TVACU
282
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$374K 0.03%
35,000
– –
CAHCU
283
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$361K 0.03%
35,000
– –
LGV.U
284
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$353K 0.03%
35,000
– –
PIPP
285
DELISTED
Pine Island Acquisition Corp.
PIPP
$345K 0.03%
35,491
-4,509
-11% -$44.6K
FMAC
286
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$339K 0.03%
34,187
-4,400
-11% -$43.8K
BURU.WS
287
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$338K 0.03%
250,461
+27,549
+12% +$31K
EEM icon
288
iShares MSCI Emerging Markets ETF
EEM
$28B
$331K 0.03%
6,000
– –
HGAS
289
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$327K 0.03%
+33,434
New +$327K
HZAC.WS
290
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$317K 0.03%
178,333
+150,000
+529% +$232K
NGAB.U
291
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$312K 0.03%
29,775
-225
-0.8% -$2.35K
IRAAU
292
DELISTED
Iris Acquisition Corp Units
IRAAU
$302K 0.03%
+30,000
New +$303K
FACT.U
293
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$299K 0.03%
30,000
-20,000
-40% -$201K
ITHXU
294
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$298K 0.03%
29,841
– –
TMPOW
295
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$294K 0.03%
148,837
-29,993
-17% -$58.4K
ENJY
296
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$286K 0.03%
28,840
– –
VLTA
297
DELISTED
Volta Inc.
VLTA
$285K 0.03%
28,409
+27,309
+2,483% +$277K
IGACW
298
DELISTED
IG Acquisition Corp. Warrant
IGACW
$273K 0.03%
244,023
-30,000
-11% -$30.6K
LEGOW
299
DELISTED
Legato Merger Corp. Warrant
LEGOW
$272K 0.03%
+147,557
New +$142K
GIGGW
300
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$266K 0.02%
+232,965
New +$218K
10 11
12
13 14

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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.