We are live on ! Find out more
CCM

Context Capital Management Portfolio holdings

AUM $5.15B
1-Year Est. Return 1.28%
This Fund
S&P 500
This Quarter Est. Return
+0.66%
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
$176M
AUM Growth
+$4.03M
Cap. Flow
-$91.1M
Cap. Flow %
-51.61%
Top 10 Hldgs %
37.48%
Holding
102
New
14
Increased
2
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
FMCIU
Forum Merger Corporation Unit
FMCIU
+$3.06M
2
THCAU
Tuscan Holdings Corp. II Unit
THCAU
+$3.02M
3
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
+$2.94M
4
NFINU
Netfin Acquisition Corp. Unit
NFINU
+$1.76M
5
PIC.U
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
+$1.52M

Top Sells

Rank Stock Value
1
FMCIU
Forum Merger II Corporation Unit
FMCIU
+$3.57M
2
GRAF.U
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
+$1.68M
3
TMCXU
Trinity Merger Corp. Unit
TMCXU
+$1.05M
4
HOFV
Hall of Fame Resort & Entertainment Co
HOFV
+$946K
5
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$845K

Sector Composition

Rank Sector Weight
1 Real Estate 0.59%
2 Consumer Staples 0.26%
3 Financials 0.07%
4 Industrials 0.07%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRMK
26
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.03M 0.59%
+99,068
New +$1.03M
HYACU
27
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$1.03M 0.59%
100,000
– –
VV icon
28
Vanguard Large-Cap ETF
VV
$51.9B
$982K 0.56%
7,200
– –
TZACU
29
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$831K 0.47%
79,300
– –
CTACU
30
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$823K 0.47%
77,232
– –
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$816K 0.46%
6,400
– –
HCCHU
32
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$799K 0.45%
75,073
– –
APXTU
33
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$764K 0.43%
+75,000
New +$762K
THCBU
34
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$632K 0.36%
59,100
-30,800
-34% -$330K
FTACU
35
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$590K 0.33%
55,200
-300
-0.5% -$3.2K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$572K 0.32%
4,000
– –
LOACU
37
DELISTED
Longevity Acquisition Corporation Units
LOACU
$560K 0.32%
51,500
– –
TTCF
38
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$463K 0.26%
45,785
– –
MUDSU
39
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$433K 0.25%
39,900
– –
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$654B
$257K 0.15%
1,700
– –
PACK.WS
41
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$221K 0.13%
295,100
+108,100
+58% +$90.4K
PVT.WS
42
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$215K 0.12%
160,599
– –
PVT
43
DELISTED
Pivotal Acquisition Corp.
PVT
$122K 0.07%
12,029
– –
BBCP icon
44
Concrete Pumping Holdings
BBCP
$531M
$120K 0.07%
+30,140
New +$127K
KXIN icon
45
Kaixin Holdings
KXIN
$8.95M
– –
0
– –
STNLW
46
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$68K 0.04%
170,401
– –
AIFA
47
All In FutureTech Alliance Inc
AIFA
$12.2M
$48K 0.03%
+1,520
New +$61.9K
GRAF.WS
48
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$42K 0.02%
+107,500
New +$41.8K
GPAQW
49
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$37K 0.02%
91,600
– –
KERNW
50
DELISTED
Akerna Corp Warrant
KERNW
$26K 0.01%
35,864
-121,191
-77% -$172K
1
2
3

Similar funds

SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Context Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Context Capital Management held 102 positions worth $176M, up 2.3% from $172M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Context Capital Management withdrew a net $91.1M in Q3 2019, closing 11 positions and reducing 3 holdings. Its most notable exit was Forum Merger II Corporation Unit, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 0.59% of assets, followed by Consumer Staples and Financials.

Against the trend, Context Capital Management opened a new position in Forum Merger Corporation Unit worth $3.06M.

  • Context Capital Management's largest Q3 2019 buy was Forum Merger Corporation Unit: 286,115 shares worth $3.06M.
  • Context Capital Management added most to Churchill Capital Corp II in Q3 2019, an estimated $469K increase.
  • Context Capital Management's biggest Q3 2019 reduction was Tuscan Holdings Corp. Unit, cutting an estimated $330K.
  • Context Capital Management fully exited Forum Merger II Corporation Unit in Q3 2019, selling an estimated $3.57M.
  • Context Capital Management's ten largest holdings make up 37% of its $176M portfolio in Q3 2019.
  • Context Capital Management opened 14 new positions and closed 11 in Q3 2019.
  • Context Capital Management's portfolio value rose 2.3% quarter-over-quarter to $176M.

Based on Context Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.