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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
+2.1%
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
$460M
AUM Growth
+$203M
Cap. Flow
-$4.31M
Cap. Flow %
-0.94%
Top 10 Hldgs %
27.54%
Holding
197
New
90
Increased
4
Reduced
4
Closed
33

Top Buys

Rank Stock Value
1
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
+$11.6M
2
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$8.91M
3
NSH.U
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
+$8.88M
4
FIIIU
Forum Merger III Corporation Units
FIIIU
+$6.21M
5
PIAI.U
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
+$6.01M

Top Sells

Rank Stock Value
1
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$3.12M
2
THCAU
Tuscan Holdings Corp. II Unit
THCAU
+$3.03M
3
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
+$3.02M
4
GIX.U
GigCapital2, Inc.
GIX.U
+$2.13M
5
DMYT.U
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
+$1.95M

Sector Composition

Rank Sector Weight
1 Healthcare 2.9%
2 Financials 1.74%
3 Industrials 1.26%
4 Technology 1.03%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMYD.U
51
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$802K 0.17%
+78,400
New +$798K
PAYA
52
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$784K 0.17%
+76,000
New +$801K
TLMD
53
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$761K 0.17%
+75,000
New +$774K
CIICU
54
DELISTED
CIIG Merger Corp. Units
CIICU
$747K 0.16%
+70,171
New +$737K
CCXX.WS
55
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$745K 0.16%
+372,598
New +$797K
MVST icon
56
Microvast
MVST
$265M
$602K 0.13%
+59,100
New +$601K
GCMG icon
57
GCM Grosvenor
GCMG
$753M
$520K 0.11%
+50,000
New +$529K
MNTS icon
58
Momentus
MNTS
$88.2M
$504K 0.11%
+4
New +$498K
JSPR icon
59
Jasper Therapeutics
JSPR
$23M
$496K 0.11%
+5,000
New +$500K
KLR.WS
60
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$489K 0.11%
344,031
+146,200
+74% +$128K
PAEWW
61
DELISTED
PAE Incorporated Warrants
PAEWW
$465K 0.1%
211,187
– –
SBE.WS
62
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$460K 0.1%
+98,035
New +$168K
PSTH
63
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$454K 0.1%
+20,000
New +$449K
GLD icon
64
SPDR Gold Trust
GLD
$132B
$453K 0.1%
+2,560
New +$460K
VLDRW
65
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$379K 0.08%
+77,500
New +$379K
TWNKW
66
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$360K 0.08%
438,600
-250,000
-36% -$227K
LSEAW
67
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$355K 0.08%
197,403
– –
LCAHW
68
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$293K 0.06%
66,632
– –
CFFAW
69
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$271K 0.06%
+276,304
New +$369K
GDYNW
70
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$260K 0.06%
146,124
– –
HOLUU
71
DELISTED
Holicity Inc. Unit
HOLUU
$259K 0.06%
+25,000
New +$254K
DMYT.WS
72
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
$255K 0.06%
+84,949
New +$190K
CELUW
73
DELISTED
Celularity Inc
CELUW
$240K 0.05%
+150,000
New +$226K
PIC.WS
74
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$185K 0.04%
50,000
– –
GIX.WS
75
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$181K 0.04%
+198,600
New +$148K
1 2
3
4 5

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Context Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Context Capital Management held 197 positions worth $460M, up 79% from $257M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Context Capital Management's Q3 2020 filing shows 90 new, 4 increased, 4 reduced and 33 closed positions. Its largest new stake was CF Finance Acquisition Corp. II Unit: 1,160,000 shares worth $11.6M. The largest sale was GX Acquisiton Corp. Unit, an estimated $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, up from 0.86% a quarter earlier, followed by Financials and Industrials.

  • Context Capital Management's largest Q3 2020 buy was CF Finance Acquisition Corp. II Unit: 1,160,000 shares worth $11.6M.
  • Context Capital Management added most to Forum Merger II Corporation Warrant in Q3 2020, an estimated $1.28M increase.
  • Context Capital Management's biggest Q3 2020 reduction was PDL BioPharma, Inc., cutting an estimated $751K.
  • Context Capital Management fully exited GX Acquisiton Corp. Unit in Q3 2020, selling an estimated $3.12M.
  • Context Capital Management's ten largest holdings make up 28% of its $460M portfolio in Q3 2020.
  • Context Capital Management opened 90 new positions and closed 33 in Q3 2020.
  • Context Capital Management's portfolio value rose 79% quarter-over-quarter to $460M.

Based on Context Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.