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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
FSRVU
126
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
– –
-100,000
Closed -$1.05M
GIX.U
127
DELISTED
GigCapital2, Inc.
GIX.U
– –
-198,600
Closed -$2.13M
CGROU
128
DELISTED
Collective Growth Corporation Unit
CGROU
– –
-16,693
Closed -$159K
LOACW
129
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
– –
-51,200
Closed -$10K
IPV.U
130
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
– –
-143,800
Closed -$1.46M
SBE.U
131
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
– –
-294,105
Closed -$3.02M
VRT.WS
132
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
– –
-250,000
Closed -$998K
LFACU
133
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
– –
-12
Closed –
DMYT.U
134
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
– –
-184,000
Closed -$1.95M
PTACU
135
DELISTED
PropTech Acquisition Corporation Unit
PTACU
– –
-50,000
Closed -$530K
HYACU
136
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
– –
-100,000
Closed -$1.09M
FEAC.U
137
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-30,000
Closed -$350K
NFINU
138
DELISTED
Netfin Acquisition Corp. Unit
NFINU
– –
-75,000
Closed -$944K
HCCOU
139
DELISTED
Healthcare Merger Corp. Units
HCCOU
– –
-75,000
Closed -$788K
FTACU
140
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
– –
-55,200
Closed -$694K
CCXX.U
141
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-150,000
Closed -$1.7M
GRAF.WS
142
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
– –
-107,500
Closed -$245K
PACK.WS
143
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
– –
-225,100
Closed -$331K
GPAQW
144
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
– –
-51,600
Closed -$112K
THCAU
145
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
– –
-300,000
Closed -$3.03M
SONGW
146
DELISTED
Akazoo SA Warrant
SONGW
$0 ﹤0.01%
20,000
– –
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.