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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
-1.89%
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
-$23.4M
Cap. Flow
-$89.9M
Cap. Flow %
-51.01%
Top 10 Hldgs %
41.85%
Holding
117
New
14
Increased
2
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.6M
2
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$2.95M
3
DMYT.U
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
+$1.84M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$1.53M
5
ZGYHU
Yunhong International Unit
ZGYHU
+$1.48M

Top Sells

Rank Stock Value
1
FMCIU
Forum Merger Corporation Unit
FMCIU
+$3.05M
2
DDMXU
DD3 Acquisition Corp. Units
DDMXU
+$2.62M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.58M
4
PDLI
PDL BioPharma, Inc.
PDLI
+$2.32M
5
CCC.WS
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Consumer Staples 1.94%
3 Consumer Discretionary 0.01%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSRVU
26
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$1.01M 0.57%
100,000
– –
SCVX.U
27
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$997K 0.57%
+100,000
New +$1.02M
LATNU
28
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$976K 0.55%
100,000
– –
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.97B
$818K 0.46%
40,000
-10,000
-20% -$218K
HCCOU
30
DELISTED
Healthcare Merger Corp. Units
HCCOU
$773K 0.44%
75,000
– –
APXTU
31
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$761K 0.43%
75,000
– –
NFINU
32
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$755K 0.43%
75,000
– –
THCBU
33
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$598K 0.34%
59,100
– –
FTACU
34
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$565K 0.32%
55,200
– –
LOACU
35
DELISTED
Longevity Acquisition Corporation Units
LOACU
$548K 0.31%
51,200
-300
-0.6% -$3.2K
VRT.WS
36
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$526K 0.3%
+250,000
New +$673K
SRACU
37
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$503K 0.29%
50,000
– –
FEAC.U
38
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$499K 0.28%
+50,000
New +$499K
PTACU
39
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$497K 0.28%
50,000
– –
AMHCU
40
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$476K 0.27%
50,000
– –
TWNKW
41
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$419K 0.24%
688,600
+50,000
+8% +$57.4K
GDYNW
42
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$260K 0.15%
+146,124
New +$245K
KLR.WS
43
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
$242K 0.14%
251,065
-78,331
-24% -$81.9K
PACK.WS
44
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$240K 0.14%
225,100
-70,000
-24% -$86.6K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$654B
$219K 0.12%
1,700
– –
BROGW
46
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$104K 0.06%
+158,000
New +$143K
LFLYW
47
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$72K 0.04%
201,150
– –
FMCIW
48
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$60K 0.03%
+286,115
New +$132K
PIC.WS
49
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$35K 0.02%
+50,000
New +$39.5K
KXIN icon
50
Kaixin Holdings
KXIN
$8.95M
– –
0
– –
1
2
3 4

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Context Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Context Capital Management held 117 positions worth $176M, down 12% from $200M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Context Capital Management withdrew a net $89.9M in Q1 2020, closing 16 positions and reducing 6 holdings. Its most notable exit was Forum Merger Corporation Unit, an estimated $3.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Context Capital Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $9.59M.

  • Context Capital Management's largest Q1 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 125,000 shares worth $9.59M.
  • Context Capital Management added most to Tattooed Chef, Inc Class A Common Stock in Q1 2020, an estimated $2.95M increase.
  • Context Capital Management's biggest Q1 2020 reduction was Tenzing Acquisition Corp. Units, cutting an estimated $420K.
  • Context Capital Management fully exited Forum Merger Corporation Unit in Q1 2020, selling an estimated $3.05M.
  • Context Capital Management's ten largest holdings make up 42% of its $176M portfolio in Q1 2020.
  • Context Capital Management opened 14 new positions and closed 16 in Q1 2020.
  • Context Capital Management's portfolio value fell 12% quarter-over-quarter to $176M.

Based on Context Capital Management's 13F filing for Q1 2020, filed 12 May 2020.