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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
+1.34%
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
+$172M
Cap. Flow
+$10.6M
Cap. Flow %
6.16%
Top 10 Hldgs %
35.63%
Holding
107
New
19
Increased
8
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$3.01M
2
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$2M
3
GIX.U
GigCapital2, Inc.
GIX.U
+$1.99M
4
CCX.U
Churchill Capital Corp II
CCX.U
+$1.12M
5
CCC.WS
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
+$1.1M

Top Sells

Rank Stock Value
1
KXIN icon
Kaixin Holdings
KXIN
+$2M
2
THCBU
Tuscan Holdings Corp. Unit
THCBU
+$1.16M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$508K
4
TKKSU
TKK Symphony Acquisition Corporation Unit
TKKSU
+$277K
5
MGY.WS
Magnolia Oil & Gas Corporation
MGY.WS
+$178K

Sector Composition

Rank Sector Weight
1 Communication Services 0.55%
2 Consumer Staples 0.27%
3 Consumer Discretionary 0.08%
4 Financials 0.07%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHNGU
26
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$845K 0.49%
+15,000
New +$844K
TZACU
27
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$826K 0.48%
79,300
– –
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$796K 0.46%
6,400
– –
HCCHU
29
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$791K 0.46%
75,073
+473
+0.6% +$4.97K
CTACU
30
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$790K 0.46%
77,232
-668
-0.9% -$6.88K
FTACU
31
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$594K 0.34%
55,500
– –
LOACU
32
DELISTED
Longevity Acquisition Corporation Units
LOACU
$534K 0.31%
51,500
– –
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$531K 0.31%
4,000
-4,000
-50% -$508K
MGY.WS
34
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$531K 0.31%
158,900
-50,000
-24% -$178K
KERNW
35
DELISTED
Akerna Corp Warrant
KERNW
$467K 0.27%
+157,055
New +$443K
TTCF
36
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$461K 0.27%
45,785
– –
MUDSU
37
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$423K 0.25%
39,900
-3,000
-7% -$31.6K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$654B
$255K 0.15%
1,700
– –
PACK.WS
39
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$235K 0.14%
+187,000
New +$240K
PVT.WS
40
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$217K 0.13%
+160,599
New +$162K
KXIN icon
41
Kaixin Holdings
KXIN
$8.8M
– –
-1
Closed -$2M
PVT
42
DELISTED
Pivotal Acquisition Corp.
PVT
$122K 0.07%
+12,029
New +$121K
STNLW
43
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$119K 0.07%
170,401
– –
BRACW
44
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$41K 0.02%
99,500
+91,200
+1,099% +$26K
BRACR
45
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$38K 0.02%
+91,200
New +$30.9K
GPAQW
46
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$31K 0.02%
+91,600
New +$28.8K
LSEAW
47
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$19K 0.01%
+59,500
New +$20.3K
XYNPW
48
DELISTED
Xynomic Pharmaceuticals Holdings, Inc. Warrant
XYNPW
$13K 0.01%
+63,000
New +$12.3K
MMDMR
49
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$12K 0.01%
40,000
– –
WRLSR
50
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$9K 0.01%
+51,700
New +$12K
1
2
3

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Context Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Context Capital Management held 107 positions worth $172M, up 105,026% from $164K the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Context Capital Management deployed $10.6M of net new capital in Q2 2019, opening 19 new positions and adding to 8 existing holdings. Its largest new stake was GX Acquisiton Corp. Unit: 300,000 shares worth $3.02M.

By sector, the portfolio is most concentrated in Communication Services at 0.55% of assets, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Tuscan Holdings Corp. Unit, an estimated $1.16M trimmed.

  • Context Capital Management's largest Q2 2019 buy was GX Acquisiton Corp. Unit: 300,000 shares worth $3.02M.
  • Context Capital Management added most to DD3 Acquisition Corp. Units in Q2 2019, an estimated $548K increase.
  • Context Capital Management's biggest Q2 2019 reduction was Tuscan Holdings Corp. Unit, cutting an estimated $1.16M.
  • Context Capital Management fully exited Kaixin Holdings in Q2 2019, selling an estimated $2M.
  • Context Capital Management's ten largest holdings make up 36% of its $172M portfolio in Q2 2019.
  • Context Capital Management opened 19 new positions and closed 16 in Q2 2019.
  • Context Capital Management's portfolio value rose 105,026% quarter-over-quarter to $172M.

Based on Context Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.