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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
+0.66%
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
+$4.03M
Cap. Flow
-$91.1M
Cap. Flow %
-51.61%
Top 10 Hldgs %
37.48%
Holding
102
New
14
Increased
2
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
FMCIU
Forum Merger Corporation Unit
FMCIU
+$3.06M
2
THCAU
Tuscan Holdings Corp. II Unit
THCAU
+$3.02M
3
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
+$2.94M
4
NFINU
Netfin Acquisition Corp. Unit
NFINU
+$1.76M
5
PIC.U
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
+$1.52M

Top Sells

Rank Stock Value
1
FMCIU
Forum Merger II Corporation Unit
FMCIU
+$3.57M
2
GRAF.U
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
+$1.68M
3
TMCXU
Trinity Merger Corp. Unit
TMCXU
+$1.05M
4
HOFV
Hall of Fame Resort & Entertainment Co
HOFV
+$946K
5
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$845K

Sector Composition

Rank Sector Weight
1 Real Estate 0.59%
2 Consumer Staples 0.26%
3 Financials 0.07%
4 Industrials 0.07%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONG
51
DELISTED
Akazoo SA
SONG
$25K 0.01%
+4,000
New +$23.5K
LSEAW
52
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$19K 0.01%
59,500
– –
WRLSR
53
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$16K 0.01%
51,700
– –
SONGW
54
DELISTED
Akazoo SA Warrant
SONGW
$15K 0.01%
+20,000
New +$10.6K
WRLSW
55
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$6K ﹤0.01%
25,850
– –
XYNPW
56
DELISTED
Xynomic Pharmaceuticals Holdings, Inc. Warrant
XYNPW
$5K ﹤0.01%
63,000
– –
BROGR
57
DELISTED
Twelve Seas Investment Company Rights
BROGR
$1K ﹤0.01%
1,400
– –
HOFV
58
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-5,917
Closed -$946K
IEAWW
59
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
– –
-13,264
Closed –
CHNGU
60
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
– –
-15,000
Closed -$845K
FMCIU
61
DELISTED
Forum Merger II Corporation Unit
FMCIU
– –
-336,115
Closed -$3.57M
GRAF.U
62
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
– –
-163,600
Closed -$1.68M
TMCXU
63
DELISTED
Trinity Merger Corp. Unit
TMCXU
– –
-99,068
Closed -$1.05M
MMDMW
64
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
– –
-20,000
Closed -$4K
MMDMR
65
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
– –
-40,000
Closed -$12K
BRACR
66
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
– –
-91,200
Closed -$38K
BRACW
67
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
– –
-99,500
Closed -$41K
MGY.WS
68
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
– –
-158,900
Closed -$531K
TWLVW
69
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$0 ﹤0.01%
1,400
– –
1 2
3

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AAI
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MIM
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CIC
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PA
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BG
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TAM
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CIA
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Context Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Context Capital Management held 102 positions worth $176M, up 2.3% from $172M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Context Capital Management withdrew a net $91.1M in Q3 2019, closing 11 positions and reducing 3 holdings. Its most notable exit was Forum Merger II Corporation Unit, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 0.59% of assets, followed by Consumer Staples and Financials.

Against the trend, Context Capital Management opened a new position in Forum Merger Corporation Unit worth $3.06M.

  • Context Capital Management's largest Q3 2019 buy was Forum Merger Corporation Unit: 286,115 shares worth $3.06M.
  • Context Capital Management added most to Churchill Capital Corp II in Q3 2019, an estimated $469K increase.
  • Context Capital Management's biggest Q3 2019 reduction was Tuscan Holdings Corp. Unit, cutting an estimated $330K.
  • Context Capital Management fully exited Forum Merger II Corporation Unit in Q3 2019, selling an estimated $3.57M.
  • Context Capital Management's ten largest holdings make up 37% of its $176M portfolio in Q3 2019.
  • Context Capital Management opened 14 new positions and closed 11 in Q3 2019.
  • Context Capital Management's portfolio value rose 2.3% quarter-over-quarter to $176M.

Based on Context Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.