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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
+11.52%
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
$257M
AUM Growth
+$80.9M
Cap. Flow
-$108M
Cap. Flow %
-41.88%
Top 10 Hldgs %
44.3%
Holding
125
New
14
Increased
2
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.39M
2
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
+$3.05M
3
PDLI
PDL BioPharma, Inc.
PDLI
+$2.21M
4
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$975K
5
PAEWW
PAE Incorporated Warrants
PAEWW
+$447K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.59M
2
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$3.42M
3
PACQU
Pure Acquisition Corp. Unit
PACQU
+$2.49M
4
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$1.96M
5
LFACU
LF Capital Acquistion Corp. Unit
LFACU
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Healthcare 0.86%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTACU
26
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$694K 0.27%
55,200
– –
THCBU
27
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$632K 0.25%
59,100
– –
TWNKW
28
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$592K 0.23%
688,600
– –
PTACU
29
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$530K 0.21%
50,000
– –
SRACU
30
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$512K 0.2%
50,000
– –
AMHCU
31
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$510K 0.2%
50,000
– –
PAEWW
32
DELISTED
PAE Incorporated Warrants
PAEWW
$509K 0.2%
+211,187
New +$447K
FMCIW
33
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$428K 0.17%
91,115
-195,000
-68% -$417K
LCAHW
34
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$360K 0.14%
+66,632
New +$48K
FEAC.U
35
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$350K 0.14%
30,000
-20,000
-40% -$211K
PACK.WS
36
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$331K 0.13%
225,100
– –
LSEAW
37
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$278K 0.11%
197,403
+137,903
+232% +$70.5K
GRAF.WS
38
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$245K 0.1%
107,500
– –
GDYNW
39
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$234K 0.09%
146,124
– –
EVFM
40
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$175K 0.07%
+4,126
New +$278K
CGROU
41
DELISTED
Collective Growth Corporation Unit
CGROU
$159K 0.06%
+16,693
New +$166K
KLR.WS
42
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
$129K 0.05%
197,831
-53,234
-21% -$45.1K
GPAQW
43
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$112K 0.04%
51,600
-40,000
-44% -$26.3K
HCCHW
44
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$102K 0.04%
45,073
-30,000
-40% -$19.8K
LFLYW
45
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$101K 0.04%
201,150
– –
BROGW
46
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$77K 0.03%
158,000
– –
HCCHR
47
DELISTED
HL Acquisitions Corp. Right
HCCHR
$71K 0.03%
75,073
– –
ADNWW
48
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$68K 0.03%
+123,700
New +$40K
HYMCW
49
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$57K 0.02%
+45,500
New +$49.6K
GSAH.U
50
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$53K 0.02%
+5,000
New +$52.5K
1
2
3 4

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Context Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Context Capital Management held 125 positions worth $257M, up 46% from $176M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Context Capital Management withdrew a net $108M in Q2 2020, closing 19 positions and reducing 7 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $9.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Context Capital Management opened a new position in iShares Core US Aggregate Bond ETF worth $6.45M.

  • Context Capital Management's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 54,600 shares worth $6.45M.
  • Context Capital Management added most to Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant in Q2 2020, an estimated $251K increase.
  • Context Capital Management's biggest Q2 2020 reduction was LF Capital Acquistion Corp. Unit, cutting an estimated $1.63M.
  • Context Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, selling an estimated $9.59M.
  • Context Capital Management's ten largest holdings make up 44% of its $257M portfolio in Q2 2020.
  • Context Capital Management opened 14 new positions and closed 19 in Q2 2020.
  • Context Capital Management's portfolio value rose 46% quarter-over-quarter to $257M.

Based on Context Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.