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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
PRDS
151
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$1.25M 0.12%
124,997
+24,997
+25% +$251K
MACAU
152
DELISTED
Moringa Acquisition Corp Units
MACAU
$1.24M 0.11%
124,476
– –
SUNL
153
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$1.22M 0.11%
+6,100
New +$1.22M
FLACU
154
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$1.22M 0.11%
121,326
– –
EUSG
155
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$1.21M 0.11%
124,774
– –
KLR.WS
156
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$1.21M 0.11%
376,677
-19,325
-5% -$70.8K
OEPWU
157
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1.2M 0.11%
120,000
– –
ARYD
158
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.16M 0.11%
108,170
-28,132
-21% -$300K
IBER.U
159
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$1.16M 0.11%
115,053
– –
AMAOU
160
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
$1.14M 0.11%
111,293
– –
HERAU
161
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.08M 0.1%
107,482
– –
GBTG icon
162
American Express Global Business Travel
GBTG
$4.91B
$1.06M 0.1%
108,398
-802
-0.7% -$7.9K
SVFAU
163
DELISTED
SVF Investment Corp. Unit
SVFAU
$1.05M 0.1%
103,036
– –
LHAA
164
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$1.03M 0.1%
105,000
– –
ML
165
DELISTED
MoneyLion Inc.
ML
$1.02M 0.09%
+3,421
New +$1.02M
FTAAU
166
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$1.02M 0.09%
100,000
– –
TMC icon
167
TMC The Metals Company
TMC
$1.59B
$1.02M 0.09%
+102,200
New +$1.01M
OCAXU
168
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$1.01M 0.09%
99,970
– –
DNAB
169
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.01M 0.09%
+100,000
New +$1.01M
PROK icon
170
ProKidney
PROK
$308M
$1.01M 0.09%
+100,000
New +$1.01M
AKLI
171
DELISTED
Akili Inc
AKLI
$1.01M 0.09%
+100,000
New +$1.01M
GSAQU
172
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$1.01M 0.09%
100,000
– –
DNAD
173
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.01M 0.09%
+100,000
New +$1.01M
LATN
174
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1.01M 0.09%
100,000
– –
EVOJU
175
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$1.01M 0.09%
100,000
– –
5 6
7
8 9

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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.