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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
VGK icon
376
Vanguard FTSE Europe ETF
VGK
$30B
$94K 0.01%
+1,393
New +$94K
EUFN icon
377
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$93K 0.01%
+4,772
New +$96.8K
LATNW
378
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$91K 0.01%
100,000
– –
GNPK.WS
379
DELISTED
Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o
GNPK.WS
$91K 0.01%
37,425
-600
-2% -$1.16K
CND.WS
380
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$89K 0.01%
+89,342
New +$75.4K
PUCKW
381
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$85K 0.01%
133,428
+9,528
+8% +$5.21K
WARR
382
DELISTED
Warrior Technologies Acquisition Company
WARR
$84K 0.01%
+8,660
New +$84.2K
CRXTW
383
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$84K 0.01%
111,346
-5,400
-5% -$3.39K
CELUW
384
DELISTED
Celularity Inc
CELUW
$82K 0.01%
60,099
– –
KCAC.WS
385
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
$82K 0.01%
+47,500
New +$89.4K
HYACU
386
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$80K 0.01%
8,000
– –
APSG.WS
387
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$79K 0.01%
66,666
– –
BWACW
388
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$77K 0.01%
76,532
-8,350
-10% -$7.54K
MAACW
389
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$77K 0.01%
+50,000
New +$61.4K
GLD icon
390
SPDR Gold Trust
GLD
$131B
$76K 0.01%
460
– –
PAVE icon
391
Global X US Infrastructure Development ETF
PAVE
$14.3B
$76K 0.01%
+2,953
New +$76.8K
CXAIW icon
392
CXApp Inc Warrant
CXAIW
$74K 0.01%
+88,667
New +$65.9K
TLSIW icon
393
TriSalus Life Sciences Warrant
TLSIW
$25.5M
$72K 0.01%
70,426
– –
FPAC.WS
394
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$71K 0.01%
+50,000
New +$50.5K
EDTXW
395
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$70K 0.01%
115,246
– –
SPNV.WS
396
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$69K 0.01%
45,000
– –
MCOM
397
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$65K 0.01%
+1
New +$76.3K
FOXO.WS
398
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$65K 0.01%
90,274
-664
-0.7% -$417
IMPX.WS
399
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$65K 0.01%
67,538
– –
SFRWW
400
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$62K 0.01%
+60,266
New +$49.9K
14 15
16
17 18

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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.