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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
LIDRW icon
351
AEye Inc Warrant
LIDRW
$363K
$121K 0.01%
75,272
– –
EQD.WS
352
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$118K 0.01%
100,000
– –
NBA.WS
353
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
$116K 0.01%
100,000
– –
COOLW
354
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$115K 0.01%
95,500
– –
RBAC.WS
355
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$114K 0.01%
105,134
– –
EWJ icon
356
iShares MSCI Japan ETF
EWJ
$21.7B
$112K 0.01%
+1,660
New +$114K
ETACW
357
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$112K 0.01%
115,413
– –
THCAW
358
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$110K 0.01%
108,600
– –
LFTRW
359
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$109K 0.01%
99,900
– –
IGICW
360
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$108K 0.01%
106,654
-3,550
-3% -$3.01K
XPOA.WS
361
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$108K 0.01%
83,614
– –
ALUS.WS
362
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$106K 0.01%
50,000
– –
SKIL.WS
363
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$105K 0.01%
+50,104
New +$106K
HCARW
364
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$103K 0.01%
116,125
– –
GTPBU
365
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$103K 0.01%
10,000
– –
GRSVW
366
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$102K 0.01%
+50,000
New +$88.8K
GSEVU
367
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$101K 0.01%
10,000
– –
XOSWW
368
Xos Inc Warrants
XOSWW
$17.8K
$100K 0.01%
54,235
– –
LDHAU
369
DELISTED
LDH Growth Corp I Units
LDHAU
$100K 0.01%
10,000
-300
-3% -$3.03K
KVSC
370
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$99K 0.01%
10,000
– –
AENTW icon
371
Alliance Entertainment Holding Corp Warrants
AENTW
$98K 0.01%
+145,987
New +$78.9K
EFTR
372
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$95K 0.01%
+386
New +$95K
EFV icon
373
iShares MSCI EAFE Value ETF
EFV
$27.6B
$94K 0.01%
+1,812
New +$95.8K
EMLC icon
374
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$94K 0.01%
+3,000
New +$94.5K
ILF icon
375
iShares Latin America 40 ETF
ILF
$3.77B
$94K 0.01%
+2,971
New +$89.1K
13 14
15
16 17

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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.