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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
ZNTEW
426
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$38K ﹤0.01%
31,363
– –
VMACW
427
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$38K ﹤0.01%
+32,894
New +$28.2K
ARKF icon
428
ARK Blockchain & Fintech Innovation ETF
ARKF
$732M
$37K ﹤0.01%
+689
New +$35.2K
BOTZ icon
429
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$37K ﹤0.01%
+1,070
New +$36.7K
KURE icon
430
KraneShares MSCI All China Health Care Index ETF
KURE
$99M
$37K ﹤0.01%
+821
New +$34.9K
ARKOW
431
DELISTED
ARKO Corp Warrant
ARKOW
$36K ﹤0.01%
18,250
– –
PDYNW icon
432
Palladyne AI Corp Warrants
PDYNW
$253K
$35K ﹤0.01%
+28,091
New +$29.1K
PGRWW
433
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$35K ﹤0.01%
50,000
– –
CAS.WS
434
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$32K ﹤0.01%
35,116
– –
YAC.WS
435
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$31K ﹤0.01%
23,333
– –
JSPRW icon
436
Japer Therapeutics Warrants
JSPRW
$183K
$29K ﹤0.01%
25,000
– –
CCVI.WS
437
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$29K ﹤0.01%
+20,454
New +$27.6K
VENAR
438
DELISTED
Venus Acquisition Corporation Rights
VENAR
$29K ﹤0.01%
+50,485
New +$21K
ASPCU
439
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$29K ﹤0.01%
2,900
– –
IPOD.WS
440
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$28K ﹤0.01%
11,339
– –
AJAX.WS
441
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$28K ﹤0.01%
14,975
– –
AGBAW
442
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$28K ﹤0.01%
105,440
– –
BENER
443
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$27K ﹤0.01%
70,000
+20,000
+40% +$6.35K
BLOK icon
444
Amplify Blockchain Technology ETF
BLOK
$1.09B
$25K ﹤0.01%
+516
New +$25.3K
ACIC.WS
445
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$25K ﹤0.01%
16,507
– –
DAPP icon
446
VanEck Digital Transformation ETF
DAPP
$238M
$23K ﹤0.01%
+889
New +$23.6K
PUCK
447
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$23K ﹤0.01%
+2,346
New +$22.7K
RCHGW
448
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$23K ﹤0.01%
27,800
-2,500
-8% -$1.78K
HYMCW
449
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$22K ﹤0.01%
45,500
– –
BENEW
450
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$21K ﹤0.01%
37,500
– –
16 17
18
19 20

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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.