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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
MONCU
101
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$1.83M 0.17%
182,801
– –
NRACU
102
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$1.83M 0.17%
183,404
– –
DNZ.U
103
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$1.8M 0.17%
180,960
– –
HLLY icon
104
Holley
HLLY
$314M
$1.79M 0.17%
178,609
-105,500
-37% -$1.06M
DILAU
105
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$1.76M 0.16%
+175,000
New +$1.75M
CND
106
DELISTED
Concord Acquisition Corp.
CND
$1.73M 0.16%
+175,654
New +$1.73M
LIVK
107
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$1.71M 0.16%
170,799
– –
TLSI icon
108
TriSalus Life Sciences
TLSI
$259M
$1.69M 0.16%
174,065
– –
MSPR
109
DELISTED
MSP Recovery Inc
MSPR
$1.67M 0.16%
39
– –
DLCAU
110
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$1.66M 0.15%
163,679
– –
KCAC
111
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$1.64M 0.15%
+165,000
New +$1.66M
LCAHU
112
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$1.64M 0.15%
164,645
-65,355
-28% -$653K
VIIAU
113
DELISTED
7GC & Co Holdings Unit
VIIAU
$1.64M 0.15%
161,959
– –
RACB
114
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$1.62M 0.15%
159,987
-13
-0% -$137
NLITU
115
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
$1.62M 0.15%
+159,990
New +$1.62M
SES icon
116
SES AI
SES
$186M
$1.62M 0.15%
+159,181
New +$1.6M
SHPW
117
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.59M 0.15%
19,904
+4,279
+27% +$344K
IMPX
118
DELISTED
AEA-Bridges Impact Corp
IMPX
$1.58M 0.15%
162,479
– –
AAC
119
DELISTED
Ares Acquisition Corporation
AAC
$1.57M 0.15%
+160,900
New +$1.58M
ISLE
120
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.56M 0.14%
159,302
– –
LCIDW
121
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$1.52M 0.14%
95,719
+53,719
+128% +$538K
BLUA.U
122
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$1.5M 0.14%
150,000
– –
KLAQU
123
DELISTED
KL Acquisition Corp Unit
KLAQU
$1.5M 0.14%
150,000
– –
MACC.U
124
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$1.5M 0.14%
150,000
– –
KIIIU
125
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$1.5M 0.14%
150,000
– –
3 4
5
6 7

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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.