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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
+11.52%
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
$257M
AUM Growth
+$80.9M
Cap. Flow
-$108M
Cap. Flow %
-41.88%
Top 10 Hldgs %
44.3%
Holding
125
New
14
Increased
2
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.39M
2
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
+$3.05M
3
PDLI
PDL BioPharma, Inc.
PDLI
+$2.21M
4
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$975K
5
PAEWW
PAE Incorporated Warrants
PAEWW
+$447K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.59M
2
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$3.42M
3
PACQU
Pure Acquisition Corp. Unit
PACQU
+$2.49M
4
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$1.96M
5
LFACU
LF Capital Acquistion Corp. Unit
LFACU
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Healthcare 0.86%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIC.WS
51
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$40K 0.02%
50,000
– –
FREEW
52
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$19K 0.01%
+16,800
New +$21.5K
TZACU
53
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$18K 0.01%
39,300
– –
LOACW
54
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$10K ﹤0.01%
+51,200
New +$6.42K
LOACR
55
DELISTED
Longevity Acquisition Corporation Right
LOACR
$10K ﹤0.01%
+51,200
New +$7.91K
AIFA
56
All In FutureTech Alliance Inc
AIFA
$12.2M
– –
-1,520
Closed -$14K
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-40,000
Closed -$818K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-125,000
Closed -$9.59M
KXIN icon
59
Kaixin Holdings
KXIN
$8.95M
– –
0
– -$20K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$654B
– –
-1,700
Closed -$219K
TTCF
61
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-331,900
Closed -$3.42M
NEE.PRP
62
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-25,000
Closed -$1.09M
LOACU
63
DELISTED
Longevity Acquisition Corporation Units
LOACU
– –
-51,200
Closed -$548K
AMCIU
64
DELISTED
AMCI Acquisition Corp Unit
AMCIU
– –
-123,700
Closed -$1.27M
LFACU
65
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$0 ﹤0.01%
12
-137,891
-100% -$1.63M
LCAHU
66
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
– –
-199,900
Closed -$1.96M
PACQU
67
DELISTED
Pure Acquisition Corp. Unit
PACQU
– –
-240,000
Closed -$2.49M
ARYAU
68
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
– –
-131,981
Closed -$1.45M
ACTTU
69
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
– –
-100,000
Closed -$1.06M
MUDSW
70
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
– –
-36,800
Closed -$10K
ALGRW
71
DELISTED
Allegro Merger Corp Warrant
ALGRW
– –
-190,907
Closed -$13K
ALGRR
72
DELISTED
Allegro Merger Corp Right
ALGRR
– –
-195,207
Closed -$18K
WRLSR
73
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
– –
-51,700
Closed -$6K
WRLSW
74
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
– –
-25,850
Closed -$4K
FLLCU
75
DELISTED
Fellazo Inc. Unit
FLLCU
– –
-125,000
Closed -$1.27M
1 2
3
4

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Context Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Context Capital Management held 125 positions worth $257M, up 46% from $176M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Context Capital Management withdrew a net $108M in Q2 2020, closing 19 positions and reducing 7 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $9.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Context Capital Management opened a new position in iShares Core US Aggregate Bond ETF worth $6.45M.

  • Context Capital Management's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 54,600 shares worth $6.45M.
  • Context Capital Management added most to Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant in Q2 2020, an estimated $251K increase.
  • Context Capital Management's biggest Q2 2020 reduction was LF Capital Acquistion Corp. Unit, cutting an estimated $1.63M.
  • Context Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, selling an estimated $9.59M.
  • Context Capital Management's ten largest holdings make up 44% of its $257M portfolio in Q2 2020.
  • Context Capital Management opened 14 new positions and closed 19 in Q2 2020.
  • Context Capital Management's portfolio value rose 46% quarter-over-quarter to $257M.

Based on Context Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.