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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
CLIM.U
26
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$3.51M 0.33%
346,685
– –
IGAC
27
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$3.44M 0.32%
353,009
-15,544
-4% -$153K
IIIIU
28
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$3.4M 0.32%
338,482
– –
LGACU
29
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$3.32M 0.31%
332,827
– –
FSNB.U
30
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$3.27M 0.3%
327,870
– –
KVSA
31
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.22M 0.3%
325,437
-105,000
-24% -$1.07M
LEGO
32
DELISTED
Legato Merger Corp. Common stock
LEGO
$3.06M 0.28%
+305,457
New +$3.01M
PUCKU
33
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$3.04M 0.28%
295,000
– –
OTECU
34
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$3.01M 0.28%
+300,316
New +$3.01M
LIDR icon
35
AEye
LIDR
$52.3M
$3.01M 0.28%
10,007
– –
ATSPU
36
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$2.98M 0.28%
300,000
– –
EPWR.U
37
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$2.92M 0.27%
289,639
– –
TLGA.U
38
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$2.89M 0.27%
291,499
– –
HZAC
39
DELISTED
Horizon Acquisition Corporation
HZAC
$2.88M 0.27%
289,601
+150,000
+107% +$1.5M
SEAH
40
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$2.85M 0.26%
282,828
-76,407
-21% -$772K
LNFA.U
41
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$2.8M 0.26%
270,699
– –
COVAU
42
DELISTED
COVA Acquisition Corp. Unit
COVAU
$2.77M 0.26%
274,861
– –
GLSPU
43
DELISTED
Global SPAC Partners Co. Unit
GLSPU
$2.74M 0.25%
+270,000
New +$2.7M
EPHYU
44
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$2.7M 0.25%
268,528
– –
FVIV.U
45
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$2.7M 0.25%
270,000
– –
EQHA.U
46
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$2.69M 0.25%
270,000
– –
HCCCU
47
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$2.65M 0.25%
265,180
-4,820
-2% -$48.2K
SFR
48
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$2.64M 0.24%
+270,800
New +$2.67M
CMLTU
49
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$2.63M 0.24%
+240,213
New +$2.59M
COOL
50
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$2.63M 0.24%
269,721
– –
1
2
3 4 5

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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.