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CCM

Context Capital Management Portfolio holdings

AUM $4.33B
1-Year Est. Return 1.35%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+1.35%
3 Year Est. Return
+2.73%
5 Year Est. Return
+13.79%
10 Year Est. Return
+41.29%
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
CFIVU
1
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$9.56M 0.89%
952,700
– –
AQNU
2
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
– –
0
– –
CVIIU
3
DELISTED
Churchill Capital Corp VII Units
CVIIU
$6.89M 0.64%
688,239
– –
GIG
4
DELISTED
GigCapital4, Inc. Common stock
GIG
$6.39M 0.59%
+648,896
New +$6.33M
IPOF
5
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$6.09M 0.56%
597,490
+593,390
+14,473% +$6.12M
TWNI.U
6
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$5.77M 0.53%
577,449
– –
AUS.U
7
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$5.44M 0.5%
526,864
-21,100
-4% -$216K
SPIR icon
8
Spire Global
SPIR
$451M
$5.31M 0.49%
66,506
+1,053
+2% +$83.6K
PRSRU
9
DELISTED
Prospector Capital Corp. Unit
PRSRU
$5.15M 0.48%
514,605
– –
ITQRU
10
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$5M 0.46%
500,000
– –
ADEX.U
11
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$4.77M 0.44%
476,654
-19,367
-4% -$193K
TWNT.U
12
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$4.68M 0.43%
468,311
-26,239
-5% -$262K
ETAC
13
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$4.39M 0.41%
450,219
– –
GSQD.U
14
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$4.35M 0.4%
433,093
– –
CFVIU
15
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$4.25M 0.39%
425,601
– –
PSTH
16
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.21M 0.39%
+184,771
New +$4.44M
PLMIU
17
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$4.2M 0.39%
419,902
-98
-0% -$979
LOKM.U
18
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$4.02M 0.37%
400,000
– –
FMIVU
19
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$4M 0.37%
399,790
-14,012
-3% -$140K
VPCBU
20
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$3.97M 0.37%
395,000
+50,000
+14% +$500K
GSQB.U
21
DELISTED
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 0.37%
+395,274
New +$3.96M
MKTW icon
22
MarketWise
MKTW
$52.4M
$3.87M 0.36%
19,445
-5,562
-22% -$1.11M
JOFFU
23
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$3.73M 0.35%
373,393
– –
DDMX
24
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$3.7M 0.34%
372,701
-38,162
-9% -$379K
KURIU
25
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$3.64M 0.34%
355,188
-20,000
-5% -$201K
1
2 3 4 5

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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.