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
+0.43%
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
$164K
AUM Growth
-$177M
Cap. Flow
-$102M
Cap. Flow %
-62,110.85%
Top 10 Hldgs %
40.04%
Holding
91
New
16
Increased
–
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
KXIN icon
Kaixin Holdings
KXIN
+$4.06M
2
FMCIU
Forum Merger II Corporation Unit
FMCIU
+$3.45M
3
THCBU
Tuscan Holdings Corp. Unit
THCBU
+$2.04M
4
PVT.U
Pivotal Acquisition Corp.
PVT.U
+$945K
5
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
+$602K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.22M
2
PACQU
Pure Acquisition Corp. Unit
PACQU
+$726K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$712K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$697K
5
ARYAU
ARYA Sciences Acquisiton Corp. Unit
ARYAU
+$510K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.81%
2 Technology 0.32%
3 Consumer Staples 0.28%
4 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFFAU
51
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
– –
-36,400
Closed -$364K
BROGR
52
DELISTED
Twelve Seas Investment Company Rights
BROGR
$0 ﹤0.01%
+1,400
New +$404
MMDMU
53
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
– –
-40,000
Closed -$415K
TWLVW
54
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$0 ﹤0.01%
+1,400
New +$335
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 Q1 2019 Portfolio in Review

As of Q1 2019, Context Capital Management held 91 positions worth $164K, down 100% from $177M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Context Capital Management withdrew a net $102M in Q1 2019, closing 5 positions and reducing 24 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, followed by Technology and Consumer Staples.

Against the trend, Context Capital Management opened a new position in Kaixin Holdings worth $2.97K.

  • Context Capital Management's largest Q1 2019 buy was Kaixin Holdings: 1 share worth $2.97K.
  • Context Capital Management's biggest Q1 2019 reduction was Pure Acquisition Corp. Unit, cutting an estimated $726K.
  • Context Capital Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2019, selling an estimated $1.22M.
  • Context Capital Management's ten largest holdings make up 40% of its $164K portfolio in Q1 2019.
  • Context Capital Management opened 16 new positions and closed 5 in Q1 2019.
  • Context Capital Management's portfolio value fell 100% quarter-over-quarter to $164K.

Based on Context Capital Management's 13F filing for Q1 2019, filed 13 May 2019.