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Context Capital Management Portfolio holdings

AUM $5.15B
1-Year Est. Return 1.28%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
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
$172M
AUM Growth
+$172M
Cap. Flow
+$10.6M
Cap. Flow %
6.16%
Top 10 Hldgs %
35.63%
Holding
107
New
19
Increased
8
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$3.01M
2
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$2M
3
GIX.U
GigCapital2, Inc.
GIX.U
+$1.99M
4
CCX.U
Churchill Capital Corp II
CCX.U
+$1.12M
5
CCC.WS
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
+$1.1M

Top Sells

Rank Stock Value
1
KXIN icon
Kaixin Holdings
KXIN
+$2M
2
THCBU
Tuscan Holdings Corp. Unit
THCBU
+$1.16M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$508K
4
TKKSU
TKK Symphony Acquisition Corporation Unit
TKKSU
+$277K
5
MGY.WS
Magnolia Oil & Gas Corporation
MGY.WS
+$178K

Sector Composition

Rank Sector Weight
1 Communication Services 0.55%
2 Consumer Staples 0.27%
3 Consumer Discretionary 0.08%
4 Financials 0.07%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRLSW
51
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$4K ﹤0.01%
+25,850
New +$6.11K
MMDMW
52
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$4K ﹤0.01%
20,000
– –
IEAWW
53
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$0 ﹤0.01%
13,264
-5,500
-29% -$1.36K
GPAQU
54
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
– –
-93,200
Closed -$979
WRLSU
55
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
– –
-51,700
Closed -$550
BROGR
56
DELISTED
Twelve Seas Investment Company Rights
BROGR
$0 ﹤0.01%
1,400
– –
PVT.U
57
DELISTED
Pivotal Acquisition Corp.
PVT.U
– –
-93,200
Closed -$950
NVLN
58
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-42,534
Closed -$52
BRACU
59
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
– –
-90,000
Closed -$977
TBRGU
60
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
– –
-150,000
Closed -$1.62K
MTECU
61
DELISTED
MTech Acquisition Corp. Unit
MTECU
– –
-175,685
Closed -$1.9K
MTECW
62
DELISTED
MTech Acquisition Corp. Warrant
MTECW
– –
-2,700
Closed -$2
MTEC
63
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
– –
-52,494
Closed -$530
BCACW
64
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
– –
-82,900
Closed -$17
CMSSW
65
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
– –
-143,750
Closed -$24
CMSSR
66
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
– –
-287,500
Closed -$95
BBCPW
67
DELISTED
Concrete Pumping Holdings, Inc. Warrant
BBCPW
– –
-190,700
Closed -$229
TWLVW
68
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$0 ﹤0.01%
1,400
– –
1 2
3

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Context Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Context Capital Management held 107 positions worth $172M, up 105,026% from $164K the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Context Capital Management deployed $10.6M of net new capital in Q2 2019, opening 19 new positions and adding to 8 existing holdings. Its largest new stake was GX Acquisiton Corp. Unit: 300,000 shares worth $3.02M.

By sector, the portfolio is most concentrated in Communication Services at 0.55% of assets, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Tuscan Holdings Corp. Unit, an estimated $1.16M trimmed.

  • Context Capital Management's largest Q2 2019 buy was GX Acquisiton Corp. Unit: 300,000 shares worth $3.02M.
  • Context Capital Management added most to DD3 Acquisition Corp. Units in Q2 2019, an estimated $548K increase.
  • Context Capital Management's biggest Q2 2019 reduction was Tuscan Holdings Corp. Unit, cutting an estimated $1.16M.
  • Context Capital Management fully exited Kaixin Holdings in Q2 2019, selling an estimated $2M.
  • Context Capital Management's ten largest holdings make up 36% of its $172M portfolio in Q2 2019.
  • Context Capital Management opened 19 new positions and closed 16 in Q2 2019.
  • Context Capital Management's portfolio value rose 105,026% quarter-over-quarter to $172M.

Based on Context Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.