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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
+2.1%
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
$460M
AUM Growth
+$203M
Cap. Flow
-$4.31M
Cap. Flow %
-0.94%
Top 10 Hldgs %
27.54%
Holding
197
New
90
Increased
4
Reduced
4
Closed
33

Top Buys

Rank Stock Value
1
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
+$11.6M
2
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$8.91M
3
NSH.U
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
+$8.88M
4
FIIIU
Forum Merger III Corporation Units
FIIIU
+$6.21M
5
PIAI.U
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
+$6.01M

Top Sells

Rank Stock Value
1
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$3.12M
2
THCAU
Tuscan Holdings Corp. II Unit
THCAU
+$3.03M
3
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
+$3.02M
4
GIX.U
GigCapital2, Inc.
GIX.U
+$2.13M
5
DMYT.U
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
+$1.95M

Sector Composition

Rank Sector Weight
1 Healthcare 2.9%
2 Financials 1.74%
3 Industrials 1.26%
4 Technology 1.03%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THCA
26
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$2.99M 0.65%
+300,000
New +$3M
FMCIW
27
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$2.83M 0.62%
319,421
+228,306
+251% +$1.28M
CERE
28
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2.82M 0.61%
+270,000
New +$2.85M
HZAC.U
29
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$2.6M 0.57%
+250,000
New +$2.56M
PRPLW
30
DELISTED
Purple Innovation, Inc.
PRPLW
$2.33M 0.51%
+344,388
New +$1.89M
SKIL icon
31
Skillsoft
SKIL
$56.9M
$2.17M 0.47%
+10,270
New +$2.22M
CMLFU
32
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$2.09M 0.46%
+200,000
New +$2.1M
UPH
33
DELISTED
UpHealth, Inc.
UPH
$2.02M 0.44%
+19,860
New +$2.03M
SRTA
34
Strata Critical Medical Inc
SRTA
$436M
$1.78M 0.39%
+176,984
New +$1.79M
LIVK
35
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$1.77M 0.39%
+180,000
New +$1.79M
SHPW
36
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.73M 0.38%
+21,875
New +$1.74M
DEH.U
37
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$1.58M 0.34%
+156,649
New +$1.57M
STPK.U
38
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$1.54M 0.33%
+150,000
New +$1.52M
THBR
39
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$1.53M 0.33%
+150,000
New +$1.54M
NGA.U
40
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$1.5M 0.32%
+149,600
New +$1.49M
PDLI
41
DELISTED
PDL BioPharma, Inc.
PDLI
$1.47M 0.32%
465,172
-235,000
-34% -$751K
AGBA
42
DELISTED
AGBA Acquisition Ltd
AGBA
$1.35M 0.29%
+130,000
New +$1.35M
ACTCU
43
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$1M 0.22%
+100,000
New +$1M
KPLT icon
44
Katapult Holdings
KPLT
$32.8M
$1M 0.22%
+4,000
New +$1.01M
ARKO icon
45
ARKO Corp
ARKO
$890M
$1M 0.22%
+100,000
New +$1.02M
SCVX
46
DELISTED
SCVX Corp.
SCVX
$1M 0.22%
+100,000
New +$1.01M
LATN
47
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$993K 0.22%
+100,000
New +$997K
QELLU
48
DELISTED
Qell Acquisition Corp. Unit
QELLU
$916K 0.2%
+90,152
New +$916K
APXTU
49
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$885K 0.19%
75,000
– –
AMYT
50
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$858K 0.19%
+69,437
New +$804K
1
2
3 4 5

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Context Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Context Capital Management held 197 positions worth $460M, up 79% from $257M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Context Capital Management's Q3 2020 filing shows 90 new, 4 increased, 4 reduced and 33 closed positions. Its largest new stake was CF Finance Acquisition Corp. II Unit: 1,160,000 shares worth $11.6M. The largest sale was GX Acquisiton Corp. Unit, an estimated $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, up from 0.86% a quarter earlier, followed by Financials and Industrials.

  • Context Capital Management's largest Q3 2020 buy was CF Finance Acquisition Corp. II Unit: 1,160,000 shares worth $11.6M.
  • Context Capital Management added most to Forum Merger II Corporation Warrant in Q3 2020, an estimated $1.28M increase.
  • Context Capital Management's biggest Q3 2020 reduction was PDL BioPharma, Inc., cutting an estimated $751K.
  • Context Capital Management fully exited GX Acquisiton Corp. Unit in Q3 2020, selling an estimated $3.12M.
  • Context Capital Management's ten largest holdings make up 28% of its $460M portfolio in Q3 2020.
  • Context Capital Management opened 90 new positions and closed 33 in Q3 2020.
  • Context Capital Management's portfolio value rose 79% quarter-over-quarter to $460M.

Based on Context Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.