We are live on ! Find out more
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
JUGGU
176
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$1.01M 0.09%
+100,000
New +$1.01M
SPAQ.U
177
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.01M 0.09%
100,000
– –
ORIAU
178
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$1M 0.09%
+100,000
New +$1.01M
PNTM.U
179
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$1M 0.09%
100,255
– –
SLCRU
180
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$1M 0.09%
100,000
– –
ARRWU
181
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$1M 0.09%
100,000
– –
FCAX.U
182
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$1M 0.09%
100,000
– –
GXIIU
183
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$998K 0.09%
100,000
– –
ATA.U
184
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$994K 0.09%
96,527
– –
SWBK
185
DELISTED
Switchback II Corporation
SWBK
$989K 0.09%
+100,000
New +$993K
HCAQ
186
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$985K 0.09%
100,000
– –
SCLE
187
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$971K 0.09%
+100,000
New +$976K
AMPI.U
188
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$952K 0.09%
95,300
– –
SVSVU
189
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$946K 0.09%
88,643
– –
TZPSU
190
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$944K 0.09%
95,000
– –
AMYT
191
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$940K 0.09%
77,496
– –
TWNKW
192
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$932K 0.09%
383,405
-10,000
-3% -$20.6K
PDYN icon
193
Palladyne AI
PDYN
$233M
$928K 0.09%
+15,498
New +$923K
PDAC
194
DELISTED
Peridot Acquisition Corp.
PDAC
$924K 0.09%
+75,900
New +$816K
POW
195
DELISTED
Powered Brands Class A Ordinary Shares
POW
$923K 0.09%
+95,129
New +$930K
ZFOX
196
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$922K 0.09%
92,412
– –
GIWWU
197
DELISTED
GigInternational1, Inc. Units
GIWWU
$920K 0.09%
+91,600
New +$917K
RDW icon
198
Redwire
RDW
$2.08B
$919K 0.09%
89,163
-3,182
-3% -$32.3K
CEREW
199
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
$902K 0.08%
62,668
-20,200
-24% -$101K
FFAIW
200
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$856K 0.08%
213,985
+72,353
+51% +$194K
6 7
8
9 10

Similar funds

SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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.