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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
HYACW
101
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$33K 0.01%
+33,333
New +$43.8K
AACQU
102
DELISTED
Artius Acquisition Inc. Unit
AACQU
$31K 0.01%
+3,000
New +$30.8K
JSPRW icon
103
Japer Therapeutics Warrants
JSPRW
$183K
$30K 0.01%
+25,000
New +$25.3K
MVSTW
104
DELISTED
Microvast Holdings Warrants
MVSTW
$30K 0.01%
+59,100
New +$30.4K
AGBAR
105
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$30K 0.01%
+130,000
New +$33.2K
MNTSW icon
106
Momentus Inc Warrant
MNTSW
$111
$29K 0.01%
+25,000
New +$17.8K
TZACU
107
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$20K ﹤0.01%
39,300
– –
PSTH.WS
108
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$16K ﹤0.01%
+2,220
New +$16K
HOFVW
109
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$13K ﹤0.01%
+51,600
New +$40.7K
HCCHR
110
DELISTED
HL Acquisitions Corp. Right
HCCHR
$13K ﹤0.01%
51,200
-23,873
-32% -$20.1K
LOACR
111
DELISTED
Longevity Acquisition Corporation Right
LOACR
$12K ﹤0.01%
51,200
– –
CGROW
112
DELISTED
Collective Growth Corporation Warrant
CGROW
$5K ﹤0.01%
+8,346
New +$6.31K
FREEW
113
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-16,800
Closed -$19K
AGBAU
114
DELISTED
AGBA Acquisition Ltd Unit
AGBAU
– –
-130,000
Closed -$1.39M
EVFM
115
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-4,126
Closed -$175K
GNOG
116
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-95,922
Closed -$1.57M
SCVX.U
117
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
– –
-100,000
Closed -$1.04M
LATNU
118
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
– –
-100,000
Closed -$1.02M
GLEO.U
119
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
– –
-175,000
Closed -$1.81M
AMHCU
120
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
– –
-50,000
Closed -$510K
SRACU
121
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
– –
-50,000
Closed -$512K
THCBU
122
DELISTED
Tuscan Holdings Corp. Unit
THCBU
– –
-59,100
Closed -$632K
GXGXU
123
DELISTED
GX Acquisiton Corp. Unit
GXGXU
– –
-300,000
Closed -$3.12M
CCX.U
124
DELISTED
Churchill Capital Corp II
CCX.U
– –
-155,713
Closed -$1.9M
THBRU
125
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
– –
-150,000
Closed -$1.57M
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.