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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
+0.64%
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
$172M
AUM Growth
+$55.6M
(+48%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-37.77%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
73
New
17
Increased
2
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMCIU
Forum Merger II Corporation Unit
FMCIU
|
+$4.07M |
| 2 |
CMSSU
CM Seven Star Acquisition Corporation Unit
CMSSU
|
+$3.09M |
| 3 |
PACQU
Pure Acquisition Corp. Unit
PACQU
|
+$3.08M |
| 4 |
BROGU
Twelve Seas Investment Company Units
BROGU
|
+$2.14M |
| 5 |
TKKSU
TKK Symphony Acquisition Corporation Unit
TKKSU
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$1.31M |
| 2 |
MUDSU
Mudrick Capital Acquisition Corporation Unit
MUDSU
|
+$925K |
| 3 |
LFACU
LF Capital Acquistion Corp. Unit
LFACU
|
+$618K |
| 4 |
WSCWW
WillScot Corporation Warrant
WSCWW
|
+$452K |
| 5 |
SMPLW
The Simply Good Foods Company Warrant
SMPLW
|
+$415K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.5% |
| 2 | Healthcare | 0.11% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVLN
26
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $189K | 0.11% |
+63,734
| New | +$226K |
|
|
BCACW
27
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
| $52K | 0.03% |
+100,000
| New | +$43.7K |
|
|
MTECW
28
DELISTED
MTech Acquisition Corp. Warrant
MTECW
| $7K | ﹤0.01% |
+6,500
| New | +$6.42K |
|
|
29
NXP Semiconductors
NXPI
$68B
| – | – |
-12,000
| Closed | -$1.31M |
|
|
MTEC
30
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
| – | – |
-30,000
| Closed | -$293K |
|
|
SMPLW
31
DELISTED
The Simply Good Foods Company Warrant
SMPLW
| – | – |
-100,000
| Closed | -$415K |
|
|
WSCWW
32
DELISTED
WillScot Corporation Warrant
WSCWW
| – | – |
-200,000
| Closed | -$452K |
|
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Context Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Context Capital Management held 73 positions worth $172M, up 48% from $116M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Context Capital Management withdrew a net $64.9M in Q3 2018, closing 4 positions and reducing 3 holdings. Its most notable exit was NXP Semiconductors, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 0.5% of assets, followed by Healthcare and Technology.
Against the trend, Context Capital Management opened a new position in Forum Merger II Corporation Unit worth $4.1M.
- Context Capital Management's largest Q3 2018 buy was Forum Merger II Corporation Unit: 405,615 shares worth $4.1M.
- Context Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2018, an estimated $738K increase.
- Context Capital Management's biggest Q3 2018 reduction was Mudrick Capital Acquisition Corporation Unit, cutting an estimated $925K.
- Context Capital Management fully exited NXP Semiconductors in Q3 2018, selling an estimated $1.31M.
- Context Capital Management's ten largest holdings make up 39% of its $172M portfolio in Q3 2018.
- Context Capital Management opened 17 new positions and closed 4 in Q3 2018.
- Context Capital Management's portfolio value rose 48% quarter-over-quarter to $172M.
Based on Context Capital Management's 13F filing for Q3 2018, filed 4 Mar 2019.