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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
-1.89%
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
-$23.4M
Cap. Flow
-$89.9M
Cap. Flow %
-51.01%
Top 10 Hldgs %
41.85%
Holding
117
New
14
Increased
2
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.6M
2
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$2.95M
3
DMYT.U
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
+$1.84M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$1.53M
5
ZGYHU
Yunhong International Unit
ZGYHU
+$1.48M

Top Sells

Rank Stock Value
1
FMCIU
Forum Merger Corporation Unit
FMCIU
+$3.05M
2
DDMXU
DD3 Acquisition Corp. Units
DDMXU
+$2.62M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.58M
4
PDLI
PDL BioPharma, Inc.
PDLI
+$2.32M
5
CCC.WS
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Consumer Staples 1.94%
3 Consumer Discretionary 0.01%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAF.WS
51
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$20K 0.01%
107,500
– –
GPAQW
52
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$20K 0.01%
91,600
– –
LSEAW
53
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$18K 0.01%
59,500
– –
ALGRR
54
DELISTED
Allegro Merger Corp Right
ALGRR
$18K 0.01%
195,207
– –
AIFA
55
All In FutureTech Alliance Inc
AIFA
$11.6M
$14K 0.01%
1,520
– –
ALGRW
56
DELISTED
Allegro Merger Corp Warrant
ALGRW
$13K 0.01%
190,907
– –
HCCHW
57
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$11K 0.01%
75,073
– –
MUDSW
58
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$10K 0.01%
+36,800
New +$23.9K
TZACU
59
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$7K ﹤0.01%
39,300
-40,000
-50% -$420K
HCCHR
60
DELISTED
HL Acquisitions Corp. Right
HCCHR
$6K ﹤0.01%
75,073
– –
WRLSR
61
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$6K ﹤0.01%
51,700
– –
SONGW
62
DELISTED
Akazoo SA Warrant
SONGW
$5K ﹤0.01%
20,000
– –
WRLSW
63
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$4K ﹤0.01%
25,850
– –
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-23,000
Closed -$2.58M
BBCP icon
65
Concrete Pumping Holdings
BBCP
$522M
– –
-30,140
Closed -$165K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-6,400
Closed -$819K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-4,000
Closed -$542K
VV icon
68
Vanguard Large-Cap ETF
VV
$51.9B
– –
-7,200
Closed -$1.06M
PIC.U
69
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
– –
-150,000
Closed -$1.53M
MUDSU
70
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
– –
-39,900
Closed -$432K
CCC.WS
71
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
– –
-295,633
Closed -$1.85M
CTACU
72
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
– –
-77,232
Closed -$923K
TKKSR
73
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
– –
-91,000
Closed -$23K
TKKSU
74
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
– –
-116,000
Closed -$7K
FMCIU
75
DELISTED
Forum Merger Corporation Unit
FMCIU
– –
-286,115
Closed -$3.05M
1 2
3
4

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Context Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Context Capital Management held 117 positions worth $176M, down 12% from $200M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Context Capital Management withdrew a net $89.9M in Q1 2020, closing 16 positions and reducing 6 holdings. Its most notable exit was Forum Merger Corporation Unit, an estimated $3.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Context Capital Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $9.59M.

  • Context Capital Management's largest Q1 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 125,000 shares worth $9.59M.
  • Context Capital Management added most to Tattooed Chef, Inc Class A Common Stock in Q1 2020, an estimated $2.95M increase.
  • Context Capital Management's biggest Q1 2020 reduction was Tenzing Acquisition Corp. Units, cutting an estimated $420K.
  • Context Capital Management fully exited Forum Merger Corporation Unit in Q1 2020, selling an estimated $3.05M.
  • Context Capital Management's ten largest holdings make up 42% of its $176M portfolio in Q1 2020.
  • Context Capital Management opened 14 new positions and closed 16 in Q1 2020.
  • Context Capital Management's portfolio value fell 12% quarter-over-quarter to $176M.

Based on Context Capital Management's 13F filing for Q1 2020, filed 12 May 2020.