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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
+1.2%
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
$200M
AUM Growth
+$23.1M
Cap. Flow
-$84.6M
Cap. Flow %
-42.38%
Top 10 Hldgs %
35.62%
Holding
111
New
18
Increased
–
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
+$3.91M
2
PDLI
PDL BioPharma, Inc.
PDLI
+$2.07M
3
LIVKU
LIV Capital Acquisition Corp. Unit
LIVKU
+$1.81M
4
GLEO.U
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
+$1.51M
5
AGBAU
AGBA Acquisition Ltd Unit
AGBAU
+$1.33M

Top Sells

Rank Stock Value
1
BROGU
Twelve Seas Investment Company Units
BROGU
+$2.24M
2
ALGRU
Allegro Merger Corp Unit
ALGRU
+$1.34M
3
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$1.03M
4
NFINU
Netfin Acquisition Corp. Unit
NFINU
+$1.01M
5
HCCHU
HL Acquisitions Corp. Unit
HCCHU
+$799K

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Healthcare 1.16%
3 Consumer Staples 0.23%
4 Industrials 0.08%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KXIN icon
51
Kaixin Holdings
KXIN
$8.95M
– –
0
– –
ALGRR
52
DELISTED
Allegro Merger Corp Right
ALGRR
$62K 0.03%
+195,207
New +$62.5K
GRAF.WS
53
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$47K 0.02%
107,500
– –
ALGRW
54
DELISTED
Allegro Merger Corp Warrant
ALGRW
$34K 0.02%
+190,907
New +$44.2K
GPAQW
55
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$33K 0.02%
91,600
– –
LSEAW
56
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$28K 0.01%
59,500
– –
HCCHW
57
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$26K 0.01%
+75,073
New +$18.1K
AIFA
58
All In FutureTech Alliance Inc
AIFA
$12.2M
$24K 0.01%
1,520
– –
TKKSR
59
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$23K 0.01%
+91,000
New +$23.3K
SONG
60
DELISTED
Akazoo SA
SONG
$21K 0.01%
4,000
– –
HCCHR
61
DELISTED
HL Acquisitions Corp. Right
HCCHR
$19K 0.01%
+75,073
New +$18.5K
WRLSR
62
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$15K 0.01%
51,700
– –
SONGW
63
DELISTED
Akazoo SA Warrant
SONGW
$10K 0.01%
20,000
– –
WRLSW
64
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$8K ﹤0.01%
25,850
– –
TKKSU
65
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$7K ﹤0.01%
116,000
– –
KERNW
66
DELISTED
Akerna Corp Warrant
KERNW
– –
-35,864
Closed -$26K
BRMK
67
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-99,068
Closed -$1.03M
HCCHU
68
DELISTED
HL Acquisitions Corp. Unit
HCCHU
– –
-75,073
Closed -$799K
BROGU
69
DELISTED
Twelve Seas Investment Company Units
BROGU
– –
-206,600
Closed -$2.24M
BROGR
70
DELISTED
Twelve Seas Investment Company Rights
BROGR
– –
-1,400
Closed -$1K
PVT.WS
71
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
– –
-160,599
Closed -$215K
PVT
72
DELISTED
Pivotal Acquisition Corp.
PVT
– –
-12,029
Closed -$122K
XYNPW
73
DELISTED
Xynomic Pharmaceuticals Holdings, Inc. Warrant
XYNPW
– –
-63,000
Closed -$5K
STNLW
74
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
– –
-170,401
Closed -$68K
ALGRU
75
DELISTED
Allegro Merger Corp Unit
ALGRU
– –
-126,509
Closed -$1.34M
1 2
3
4

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Context Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Context Capital Management held 111 positions worth $200M, up 13% from $176M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Context Capital Management withdrew a net $84.6M in Q4 2019, closing 11 positions and reducing 1 holding. Its most notable exit was Twelve Seas Investment Company Units, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 0.03% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Context Capital Management opened a new position in Leafly Holdings, Inc. Common Stock worth $3.92M.

  • Context Capital Management's largest Q4 2019 buy was Leafly Holdings, Inc. Common Stock: 20,115 shares worth $3.92M.
  • Context Capital Management's biggest Q4 2019 reduction was Netfin Acquisition Corp. Unit, cutting an estimated $1.01M.
  • Context Capital Management fully exited Twelve Seas Investment Company Units in Q4 2019, selling an estimated $2.24M.
  • Context Capital Management's ten largest holdings make up 36% of its $200M portfolio in Q4 2019.
  • Context Capital Management opened 18 new positions and closed 11 in Q4 2019.
  • Context Capital Management's portfolio value rose 13% quarter-over-quarter to $200M.

Based on Context Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.