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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
+0.43%
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
$164K
AUM Growth
-$177M
Cap. Flow
-$102M
Cap. Flow %
-62,110.85%
Top 10 Hldgs %
40.04%
Holding
91
New
16
Increased
–
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
KXIN icon
Kaixin Holdings
KXIN
+$4.06M
2
FMCIU
Forum Merger II Corporation Unit
FMCIU
+$3.45M
3
THCBU
Tuscan Holdings Corp. Unit
THCBU
+$2.04M
4
PVT.U
Pivotal Acquisition Corp.
PVT.U
+$945K
5
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
+$602K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.22M
2
PACQU
Pure Acquisition Corp. Unit
PACQU
+$726K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$712K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$697K
5
ARYAU
ARYA Sciences Acquisiton Corp. Unit
ARYAU
+$510K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.81%
2 Technology 0.32%
3 Consumer Staples 0.28%
4 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCCHU
26
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$777 0.47%
74,600
– –
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$762 0.46%
6,400
– –
MGY.WS
28
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$708 0.43%
208,900
-43,200
-17% -$150K
TWNKW
29
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$700 0.43%
+538,600
New +$602K
FTACU
30
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$566 0.35%
55,500
-24,500
-31% -$248K
WRLSU
31
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$550 0.34%
51,700
– –
MTEC
32
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$530 0.32%
52,494
-10,900
-17% -$110K
LOACU
33
DELISTED
Longevity Acquisition Corporation Units
LOACU
$526 0.32%
51,500
-13,500
-21% -$138K
TTCF
34
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$454 0.28%
45,785
-23,600
-34% -$232K
MUDSU
35
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$454 0.28%
42,900
-7,100
-14% -$74.2K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$654B
$246 0.15%
1,700
-5,100
-75% -$712K
BBCPW
37
DELISTED
Concrete Pumping Holdings, Inc. Warrant
BBCPW
$229 0.14%
+190,700
New +$145K
STNLW
38
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$116 0.07%
+170,401
New +$137K
CMSSR
39
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$95 0.06%
+287,500
New +$85.7K
NVLN
40
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$52 0.03%
42,534
-21,200
-33% -$24.1K
CMSSW
41
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$24 0.01%
+143,750
New +$31K
BCACW
42
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$17 0.01%
82,900
-17,100
-17% -$3.42K
MMDMR
43
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$13 0.01%
+40,000
New +$11K
IEAWW
44
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$8 ﹤0.01%
+18,764
New +$13.5K
MMDMW
45
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$6 ﹤0.01%
+20,000
New +$5.69K
BRACW
46
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$2 ﹤0.01%
8,300
-1,700
-17% -$496
MTECW
47
DELISTED
MTech Acquisition Corp. Warrant
MTECW
$2 ﹤0.01%
2,700
-6,800
-72% -$4.61K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-8,600
Closed -$697K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,200
Closed -$300K
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-45,000
Closed -$1.22M
1
2
3

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Context Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Context Capital Management held 91 positions worth $164K, down 100% from $177M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Context Capital Management withdrew a net $102M in Q1 2019, closing 5 positions and reducing 24 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, followed by Technology and Consumer Staples.

Against the trend, Context Capital Management opened a new position in Kaixin Holdings worth $2.97K.

  • Context Capital Management's largest Q1 2019 buy was Kaixin Holdings: 1 share worth $2.97K.
  • Context Capital Management's biggest Q1 2019 reduction was Pure Acquisition Corp. Unit, cutting an estimated $726K.
  • Context Capital Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2019, selling an estimated $1.22M.
  • Context Capital Management's ten largest holdings make up 40% of its $164K portfolio in Q1 2019.
  • Context Capital Management opened 16 new positions and closed 5 in Q1 2019.
  • Context Capital Management's portfolio value fell 100% quarter-over-quarter to $164K.

Based on Context Capital Management's 13F filing for Q1 2019, filed 13 May 2019.