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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
LWACU
76
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$2.03M 0.19%
199,200
– –
FTVIU
77
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$2.02M 0.19%
+200,000
New +$2.02M
BIOTU
78
DELISTED
Biotech Acquisition Company Unit
BIOTU
$2.02M 0.19%
200,000
– –
CLAS.U
79
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$2.01M 0.19%
200,000
– –
ASZ.U
80
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$2.01M 0.19%
200,000
– –
ATMR.U
81
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$2.01M 0.19%
200,000
– –
SPTKU
82
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$2M 0.18%
200,000
– –
BITE.U
83
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$2M 0.18%
200,000
– –
CLAA.U
84
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$1.99M 0.18%
200,000
– –
EACPU
85
DELISTED
Edify Acquisition Corp. Units
EACPU
$1.99M 0.18%
200,000
– –
SWETU
86
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$1.99M 0.18%
198,117
– –
SSAAU
87
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$1.99M 0.18%
200,000
– –
ABGI
88
DELISTED
ABG Acquisition Corp. I
ABGI
$1.96M 0.18%
200,000
– –
ESM.U
89
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.96M 0.18%
195,934
-3,266
-2% -$32.7K
SVOK
90
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$1.96M 0.18%
198,027
– –
ZWRKU
91
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$1.96M 0.18%
195,614
– –
JWSM.U
92
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.92M 0.18%
190,577
– –
AKICU
93
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$1.91M 0.18%
189,068
– –
SRNG
94
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$1.89M 0.18%
+190,000
New +$1.9M
BURU
95
DELISTED
NUBURU INC
BURU
$1.87M 0.17%
941
-604
-39% -$1.2M
SNII.U
96
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$1.87M 0.17%
187,398
– –
ADER
97
DELISTED
26 Capital Acquisition Corp
ADER
$1.85M 0.17%
+190,878
New +$1.86M
BCYPU
98
DELISTED
Big Cypress Acquisition Corp. Unit
BCYPU
$1.85M 0.17%
177,999
-1,900
-1% -$19.5K
APGB.U
99
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$1.85M 0.17%
185,000
– –
CCC
100
CCC Intelligent Solutions
CCC
$3.42B
$1.85M 0.17%
185,688
-5,200
-3% -$52.5K
2 3
4
5 6

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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.