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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
HCCHW
76
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$172K 0.04%
120,146
+75,073
+167% +$117K
CGRO
77
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$165K 0.04%
+16,693
New +$165K
ARYBW
78
DELISTED
ARYA Sciences Acquisition Corp II Warrant
ARYBW
$162K 0.04%
+90,000
New +$179K
LFLYW
79
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$111K 0.02%
201,150
– –
CCX.WS
80
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$109K 0.02%
+50,104
New +$118K
GLEO.WS
81
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$108K 0.02%
+175,000
New +$94.5K
THBRW
82
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$101K 0.02%
+75,000
New +$105K
NSCO.WS
83
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$88K 0.02%
+293,036
New +$88.8K
LIVKU
84
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$85K 0.02%
180,000
– –
ADNWW
85
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$84K 0.02%
123,700
– –
SCVX.WS
86
DELISTED
SCVX Corp.
SCVX.WS
$75K 0.02%
+50,000
New +$65K
LATNW
87
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$75K 0.02%
+100,000
New +$44.3K
HYMCW
88
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$71K 0.02%
45,500
– –
THCAW
89
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$68K 0.01%
+150,000
New +$72.7K
HCCOW
90
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$67K 0.01%
+37,500
New +$63.1K
GIX.RT
91
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$66K 0.01%
+198,600
New +$65.2K
IPV.WS
92
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$59K 0.01%
+71,900
New +$45.1K
GSAH.U
93
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$56K 0.01%
5,000
– –
BROGW
94
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$54K 0.01%
108,000
-50,000
-32% -$29.2K
KPLTW
95
DELISTED
Katapult Holdings Warrant
KPLTW
$50K 0.01%
+50,000
New +$57.2K
GOAC.U
96
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$50K 0.01%
+5,000
New +$50K
CLII.U
97
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$50K 0.01%
+5,000
New +$50.3K
FTACW
98
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$43K 0.01%
+27,600
New +$48K
AGBAW
99
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$42K 0.01%
+130,000
New +$42K
AEVA
100
Aeva Technologies
AEVA
$1.06B
$38K 0.01%
+760
New +$37.8K
2 3
4
5 6

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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.