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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
SVOKW
326
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$192K 0.02%
162,463
– –
IPOF.WS
327
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$191K 0.02%
92,735
-2,040
-2% -$4.49K
AVAN
328
DELISTED
Avanti Acquisition Corp.
AVAN
$190K 0.02%
19,499
-92,497
-83% -$909K
FCACW
329
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$188K 0.02%
105,011
+34,551
+49% +$53.6K
LFLYW
330
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$183K 0.02%
153,914
-47,581
-24% -$49.5K
HLMNW
331
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$179K 0.02%
66,266
-400
-0.6% -$877
PIAI.WS
332
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$175K 0.02%
174,900
– –
FPAC
333
DELISTED
Far Peak Acquisition Corporation
FPAC
$175K 0.02%
+17,582
New +$173K
FUSE.WS
334
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$168K 0.02%
120,122
– –
CTV
335
DELISTED
Innovid Corp.
CTV
$165K 0.02%
+16,634
New +$166K
AVPTW
336
DELISTED
AvePoint Inc Warrant
AVPTW
$156K 0.01%
45,900
+10,000
+28% +$25.4K
DGNU
337
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$153K 0.01%
15,270
-24,730
-62% -$250K
TMAC.U
338
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$153K 0.01%
15,000
– –
SEAH.WS
339
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$153K 0.01%
70,340
-93,294
-57% -$173K
GACQU
340
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$150K 0.01%
+50,000
New +$498K
FTOCW
341
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$150K 0.01%
63,304
-50,441
-44% -$103K
SKINW
342
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$145K 0.01%
22,638
-10,000
-31% -$42.9K
MSPRZ
343
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$143K 0.01%
150,450
– –
SCOBU
344
DELISTED
ScION Tech Growth II Units
SCOBU
$143K 0.01%
14,397
– –
SNPR.WS
345
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$134K 0.01%
61,735
-10,591
-15% -$22.5K
SLGCW
346
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$130K 0.01%
+24,075
New +$124K
DEH.WS
347
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$130K 0.01%
78,324
– –
WGSWW
348
DELISTED
GeneDx Holdings Warrant
WGSWW
$125K 0.01%
27,166
-13,885
-34% -$59.4K
NVTSW
349
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$123K 0.01%
54,504
-3,430
-6% -$6.46K
DAVEW icon
350
Dave Inc Warrants
DAVEW
$34.3M
$122K 0.01%
+77,436
New +$91.3K
12 13
14
15 16

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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.