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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
DMYQ.U
51
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$2.62M 0.24%
261,270
– –
AEACU
52
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$2.53M 0.23%
249,844
– –
MAAC
53
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$2.52M 0.23%
+255,000
New +$2.52M
HCAR
54
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$2.52M 0.23%
259,766
– –
TRONU
55
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$2.51M 0.23%
+250,000
New +$2.52M
FZT.U
56
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$2.5M 0.23%
250,000
– –
JCICU
57
DELISTED
Jack Creek Investment Corp. Units
JCICU
$2.5M 0.23%
248,534
– –
IPOD
58
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.5M 0.23%
240,158
+204,800
+579% +$2.17M
SRNGU
59
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$2.44M 0.23%
230,794
+45,000
+24% +$471K
RONI.U
60
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$2.44M 0.23%
+238,596
New +$2.43M
MDH.U
61
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$2.43M 0.23%
242,497
– –
RBAC
62
DELISTED
RedBall Acquisition Corp.
RBAC
$2.43M 0.23%
248,582
-47,362
-16% -$469K
MAQCU
63
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$2.41M 0.22%
+238,299
New +$2.39M
CPTK.U
64
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$2.38M 0.22%
239,643
– –
EQD
65
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.37M 0.22%
240,594
-2,100
-0.9% -$20.8K
GPCOU
66
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
$2.35M 0.22%
+233,098
New +$2.34M
BRPMU
67
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$2.28M 0.21%
225,000
– –
PSAGU
68
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$2.23M 0.21%
224,855
– –
VTV icon
69
Vanguard Value ETF
VTV
$189B
$2.2M 0.2%
16,000
– –
XPOA
70
DELISTED
DPCM Capital, Inc.
XPOA
$2.19M 0.2%
221,725
– –
DAVE icon
71
Dave Inc
DAVE
$5.12B
$2.17M 0.2%
+6,872
New +$2.17M
ASAXU
72
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$2.17M 0.2%
217,397
– –
EDTX
73
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$2.13M 0.2%
214,290
-14,361
-6% -$143K
CFFEU
74
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$2.12M 0.2%
209,480
-20,000
-9% -$201K
CFFVU
75
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$2.04M 0.19%
200,025
+25
+0% +$251
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.