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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
CHAA.U
126
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$1.49M 0.14%
150,000
– –
LMAOU
127
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$1.49M 0.14%
144,107
– –
SLACU
128
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$1.49M 0.14%
148,700
– –
GPACU
129
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$1.49M 0.14%
150,000
– –
CXAI icon
130
CXApp
CXAI
$11.9M
$1.48M 0.14%
+150,557
New +$1.49M
DTOCU
131
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$1.48M 0.14%
149,900
-100
-0.1% -$996
NVTS icon
132
Navitas Semiconductor
NVTS
$2.66B
$1.48M 0.14%
148,803
+25,000
+20% +$249K
FCAC
133
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$1.48M 0.14%
+159,069
New +$1.58M
FOXO
134
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.47M 0.14%
755
-61
-7% -$119K
PGRWU
135
DELISTED
Progress Acquisition Corp. Units
PGRWU
$1.46M 0.14%
145,976
– –
LFLY
136
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$1.46M 0.14%
7,338
-5,838
-44% -$1.16M
XPDIU
137
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$1.46M 0.14%
144,272
– –
LJAQU
138
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$1.43M 0.13%
141,357
– –
RTPYU
139
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$1.41M 0.13%
140,000
– –
CLRMU
140
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$1.33M 0.12%
133,537
– –
ACKIT
141
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$1.32M 0.12%
132,786
– –
PMGMU
142
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$1.32M 0.12%
131,000
-2,200
-2% -$22.2K
FINMU
143
DELISTED
Marlin Technology Corporation Unit
FINMU
$1.29M 0.12%
128,452
-1,200
-0.9% -$12K
BODI icon
144
The Beachbody Company
BODI
$78.9M
$1.28M 0.12%
2,457
-923
-27% -$468K
ENNVU
145
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$1.28M 0.12%
126,037
– –
TCACU
146
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$1.28M 0.12%
125,412
– –
HIGA.U
147
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$1.27M 0.12%
126,659
– –
OPAD icon
148
Offerpad Solutions
OPAD
$19M
$1.26M 0.12%
843
– –
TETCU
149
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$1.25M 0.12%
125,000
– –
FTEV.U
150
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$1.25M 0.12%
125,000
– –
4 5
6
7 8

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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.