We are live on ! Find out more
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
AGBAR
401
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$62K 0.01%
167,830
– –
SWBK.WS
402
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$61K 0.01%
+45,000
New +$66.9K
IMTXW
403
DELISTED
Immatics N.V. Warrants
IMTXW
$60K 0.01%
+17,372
New +$57.6K
EUSGW
404
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$59K 0.01%
62,500
– –
KRBN icon
405
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$58K 0.01%
+1,555
New +$51.8K
JETS icon
406
US Global Jets ETF
JETS
$802M
$57K 0.01%
+2,342
New +$61.2K
KARS icon
407
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
$57K 0.01%
+1,218
New +$52K
PICK icon
408
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$57K 0.01%
+1,253
New +$58K
SMH icon
409
VanEck Semiconductor ETF
SMH
$67.6B
$57K 0.01%
+432
New +$53.3K
URNM icon
410
Sprott Uranium Miners ETF
URNM
$1.78B
$57K 0.01%
+1,828
New +$57.8K
ACKIW
411
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$57K 0.01%
91,393
– –
BUG icon
412
Global X Cybersecurity ETF
BUG
$1.2B
$56K 0.01%
+1,931
New +$52.5K
ISLEW
413
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$56K 0.01%
79,651
– –
CRHC.WS
414
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$55K 0.01%
46,666
– –
SCVX.WS
415
DELISTED
SCVX Corp.
SCVX.WS
$54K 0.01%
50,000
– –
BGRYW
416
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$53K ﹤0.01%
+26,500
New +$47.1K
ADERW
417
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$50K ﹤0.01%
+45,439
New +$40.1K
EPWR.WS
418
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$50K ﹤0.01%
66,902
+41,902
+168% +$23.5K
ISPOW
419
DELISTED
Inspirato Inc Warrant
ISPOW
$46K ﹤0.01%
+35,000
New +$28.2K
ASPL.WS
420
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$43K ﹤0.01%
22,302
-11,031
-33% -$16.8K
BODY.WS
421
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$42K ﹤0.01%
+14,062
New +$45.7K
ZFOXW
422
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$41K ﹤0.01%
50,000
– –
AMLP icon
423
Alerian MLP ETF
AMLP
$13B
$38K ﹤0.01%
+1,053
New +$36.1K
IJR icon
424
iShares Core S&P Small-Cap ETF
IJR
$109B
$38K ﹤0.01%
+334
New +$37.3K
LIT icon
425
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$38K ﹤0.01%
+526
New +$33.9K
15 16
17
18 19

Similar funds

SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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.