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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
MCOMW
451
DELISTED
micromobility.com Inc. Warrant
MCOMW
$19K ﹤0.01%
+20,600
New +$15.6K
THCPU
452
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$17K ﹤0.01%
+1,700
New +$16.9K
HGASW
453
DELISTED
Global Gas Corporation Warrant
HGASW
$17K ﹤0.01%
+20,811
New +$14.2K
VENAW
454
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$17K ﹤0.01%
+48,285
New +$16.3K
CRU.WS
455
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$17K ﹤0.01%
16,020
– –
SCLXW icon
456
Scilex Holding Co Warrant
SCLXW
$2.55M
$15K ﹤0.01%
+28,194
New +$13.9K
ACII.WS
457
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$14K ﹤0.01%
12,500
– –
GSMGW
458
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$12K ﹤0.01%
84,411
– –
UPH.WS
459
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$9K ﹤0.01%
+10,000
New +$10.2K
ENJYW
460
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$7K ﹤0.01%
5,283
– –
NSTB.WS
461
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$2K ﹤0.01%
+800
New +$1.44K
SABSW icon
462
SAB Biotherapeutics Warrant
SABSW
$138K
$1K ﹤0.01%
+800
New +$581
GSQD
463
DELISTED
G Squared Ascend I Inc.
GSQD
$1K ﹤0.01%
+100
New +$983
ADNWW
464
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-336
Closed -$1K
HLMN icon
465
Hillman Solutions
HLMN
$1.56B
– –
-247,941
Closed -$2.48M
KPLTW
466
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-50,000
Closed -$173K
LCID icon
467
Lucid Motors
LCID
$2.46B
– –
-10,647
Closed -$2.47M
LSEAW
468
DELISTED
Landsea Homes Corporation Warrant
LSEAW
– –
-88,373
Closed -$23K
MNTSW icon
469
Momentus Inc Warrant
MNTSW
$111
– –
-18,000
Closed -$78K
OUST icon
470
Ouster
OUST
$2.29B
– –
-1,450
Closed -$123K
RVPHW
471
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
– –
-39,300
Closed -$18K
SKIL icon
472
Skillsoft
SKIL
$56.9M
– –
-10,270
Closed -$2.05M
VWE
473
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-310,200
Closed -$3.1M
VIEWW
474
DELISTED
View, Inc. Warrant
VIEWW
– –
-194,533
Closed -$338K
MPLN.WS
475
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
– –
-37,911
Closed -$36K
17 18
19
20 21

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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.