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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
TSIBU
201
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$856K 0.08%
84,915
-6,117
-7% -$61.5K
STPK.WS
202
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$832K 0.08%
34,999
+10,000
+40% +$140K
CPUH.U
203
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$809K 0.08%
79,121
– –
ENFAU
204
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
$770K 0.07%
75,000
– –
TMPMU
205
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$766K 0.07%
75,000
– –
SDACU
206
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$764K 0.07%
75,000
– –
SHACU
207
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$755K 0.07%
75,000
– –
VGII.U
208
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$752K 0.07%
75,000
– –
EOCW.U
209
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$751K 0.07%
+75,000
New +$751K
QDROU
210
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$746K 0.07%
75,000
– –
GMBTU
211
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$745K 0.07%
74,312
– –
MIMO
212
DELISTED
Airspan Networks Holdings Inc
MIMO
$741K 0.07%
74,099
– –
FSSIU
213
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$718K 0.07%
70,000
– –
IACB.U
214
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$704K 0.07%
69,729
– –
OMEG
215
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$697K 0.06%
70,000
– –
YAC
216
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$691K 0.06%
70,000
– –
TMPO
217
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$687K 0.06%
69,050
+49,800
+259% +$497K
IGNYU
218
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$684K 0.06%
67,200
– –
UPH
219
DELISTED
UpHealth, Inc.
UPH
$674K 0.06%
+10,000
New +$940K
BWAC
220
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$661K 0.06%
66,278
-9,511
-13% -$95K
CTOS.WS
221
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$659K 0.06%
+283,722
New +$708K
GCMGW
222
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$658K 0.06%
427,512
+14,755
+4% +$24K
BLTSU
223
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$641K 0.06%
63,605
– –
CAS
224
DELISTED
Cascade Acquisition Corp.
CAS
$626K 0.06%
63,325
-275
-0.4% -$2.72K
GLBLU
225
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$625K 0.06%
62,590
– –
7 8
9
10 11

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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.