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
+1.2%
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
$200M
AUM Growth
+$23.1M
Cap. Flow
-$84.6M
Cap. Flow %
-42.38%
Top 10 Hldgs %
35.62%
Holding
111
New
18
Increased
–
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
+$3.91M
2
PDLI
PDL BioPharma, Inc.
PDLI
+$2.07M
3
LIVKU
LIV Capital Acquisition Corp. Unit
LIVKU
+$1.81M
4
GLEO.U
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
+$1.51M
5
AGBAU
AGBA Acquisition Ltd Unit
AGBAU
+$1.33M

Top Sells

Rank Stock Value
1
BROGU
Twelve Seas Investment Company Units
BROGU
+$2.24M
2
ALGRU
Allegro Merger Corp Unit
ALGRU
+$1.34M
3
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$1.03M
4
NFINU
Netfin Acquisition Corp. Unit
NFINU
+$1.01M
5
HCCHU
HL Acquisitions Corp. Unit
HCCHU
+$799K

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Healthcare 1.16%
3 Consumer Staples 0.23%
4 Industrials 0.08%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$51.9B
$1.06M 0.53%
7,200
– –
ACTTU
27
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
$1.06M 0.53%
100,000
– –
HYACU
28
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$1.05M 0.53%
100,000
– –
FSRVU
29
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$1.02M 0.51%
+100,000
New +$1.01M
LATNU
30
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$1.02M 0.51%
+100,000
New +$1.01M
CTACU
31
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$923K 0.46%
77,232
– –
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$819K 0.41%
6,400
– –
TZACU
33
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$817K 0.41%
79,300
– –
APXTU
34
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$785K 0.39%
75,000
– –
HCCOU
35
DELISTED
Healthcare Merger Corp. Units
HCCOU
$776K 0.39%
+75,000
New +$787K
NFINU
36
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$764K 0.38%
75,000
-100,000
-57% -$1.01M
THCBU
37
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$621K 0.31%
59,100
– –
FTACU
38
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$597K 0.3%
55,200
– –
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$542K 0.27%
4,000
– –
LOACU
40
DELISTED
Longevity Acquisition Corporation Units
LOACU
$534K 0.27%
51,500
– –
SRACU
41
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$515K 0.26%
+50,000
New +$506K
PTACU
42
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$512K 0.26%
+50,000
New +$509K
AMHCU
43
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$503K 0.25%
+50,000
New +$501K
TTCF
44
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$467K 0.23%
45,785
– –
MUDSU
45
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$432K 0.22%
39,900
– –
KLR.WS
46
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$372K 0.19%
+329,396
New +$296K
PACK.WS
47
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$336K 0.17%
295,100
– –
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$654B
$278K 0.14%
1,700
– –
BBCP icon
49
Concrete Pumping Holdings
BBCP
$531M
$165K 0.08%
30,140
– –
LFLYW
50
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$100K 0.05%
+201,150
New +$102K
1
2
3 4

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 Q4 2019 Portfolio in Review

As of Q4 2019, Context Capital Management held 111 positions worth $200M, up 13% from $176M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Context Capital Management withdrew a net $84.6M in Q4 2019, closing 11 positions and reducing 1 holding. Its most notable exit was Twelve Seas Investment Company Units, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 0.03% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Context Capital Management opened a new position in Leafly Holdings, Inc. Common Stock worth $3.92M.

  • Context Capital Management's largest Q4 2019 buy was Leafly Holdings, Inc. Common Stock: 20,115 shares worth $3.92M.
  • Context Capital Management's biggest Q4 2019 reduction was Netfin Acquisition Corp. Unit, cutting an estimated $1.01M.
  • Context Capital Management fully exited Twelve Seas Investment Company Units in Q4 2019, selling an estimated $2.24M.
  • Context Capital Management's ten largest holdings make up 36% of its $200M portfolio in Q4 2019.
  • Context Capital Management opened 18 new positions and closed 11 in Q4 2019.
  • Context Capital Management's portfolio value rose 13% quarter-over-quarter to $200M.

Based on Context Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.