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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
-0.63%
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
$177M
AUM Growth
+$5.1M
Cap. Flow
-$103M
Cap. Flow %
-58.24%
Top 10 Hldgs %
36.76%
Holding
85
New
17
Increased
3
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.41M
2
DDMXU
DD3 Acquisition Corp. Units
DDMXU
+$2.27M
3
GRAF.U
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
+$2M
4
ARYAU
ARYA Sciences Acquisiton Corp. Unit
ARYAU
+$1.86M
5
AMCIU
AMCI Acquisition Corp Unit
AMCIU
+$1.5M

Top Sells

Rank Stock Value
1
FMCIU
Forum Merger II Corporation Unit
FMCIU
+$4.1M
2
CMSSU
CM Seven Star Acquisition Corporation Unit
CMSSU
+$3.16M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.36M
4
INDUU
Industrea Acquisition Corp. Unit
INDUU
+$890K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$553K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.38%
2 Technology 0.36%
3 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGY.WS
26
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$764K 0.43%
+252,100
New +$896K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$722K 0.41%
6,400
-21,000
-77% -$2.36M
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$697K 0.39%
+8,600
New +$720K
TTCF
29
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$670K 0.38%
69,385
– –
LOACU
30
DELISTED
Longevity Acquisition Corporation Units
LOACU
$661K 0.37%
65,000
– –
MTEC
31
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$640K 0.36%
+63,394
New +$642K
WRLSU
32
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$545K 0.31%
51,700
– –
MUDSU
33
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$515K 0.29%
50,000
– –
MMDMU
34
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
$415K 0.23%
40,000
– –
CFFAU
35
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$364K 0.21%
+36,400
New +$364K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$300K 0.17%
1,200
-2,050
-63% -$553K
NVLN
37
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$54K 0.03%
63,734
– –
BCACW
38
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$20K 0.01%
100,000
– –
MTECW
39
DELISTED
MTech Acquisition Corp. Warrant
MTECW
$6K ﹤0.01%
9,500
+3,000
+46% +$3.4K
BRACW
40
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$3K ﹤0.01%
+10,000
New +$3.15K
SMPL icon
41
Simply Good Foods
SMPL
$904M
– –
-10,200
Closed -$198K
TWNKW
42
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-300,000
Closed -$317K
FMCIU
43
DELISTED
Forum Merger II Corporation Unit
FMCIU
– –
-405,615
Closed -$4.1M
CMSSU
44
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
– –
-287,500
Closed -$3.16M
INDUU
45
DELISTED
Industrea Acquisition Corp. Unit
INDUU
– –
-80,000
Closed -$890K
1
2

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SCM
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AAI
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MIM
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CIC
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PA
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BG
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TAM
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CIA
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Context Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Context Capital Management held 85 positions worth $177M, up 3% from $172M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Context Capital Management withdrew a net $103M in Q4 2018, closing 6 positions and reducing 6 holdings. Its most notable exit was Forum Merger II Corporation Unit, an estimated $4.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.38% of assets, down from 0.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Context Capital Management opened a new position in iShares Core US Aggregate Bond ETF worth $2.45M.

  • Context Capital Management's largest Q4 2018 buy was iShares Core US Aggregate Bond ETF: 23,000 shares worth $2.45M.
  • Context Capital Management added most to Pure Acquisition Corp. Unit in Q4 2018, an estimated $104K increase.
  • Context Capital Management's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.36M.
  • Context Capital Management fully exited Forum Merger II Corporation Unit in Q4 2018, selling an estimated $4.1M.
  • Context Capital Management's ten largest holdings make up 37% of its $177M portfolio in Q4 2018.
  • Context Capital Management opened 17 new positions and closed 6 in Q4 2018.
  • Context Capital Management's portfolio value rose 3% quarter-over-quarter to $177M.

Based on Context Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.