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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
PDLI
76
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-713,782
Closed -$2.32M
SONG
77
DELISTED
Akazoo SA
SONG
– –
-4,000
Closed -$21K
TIBRU
78
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
– –
-116,000
Closed -$1.35M
DDMXU
79
DELISTED
DD3 Acquisition Corp. Units
DDMXU
– –
-242,100
Closed -$2.62M
1 2 3
4

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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 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.