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Context Capital Management Portfolio holdings

AUM $4.33B
1-Year Est. Return 1.35%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+1.35%
3 Year Est. Return
+2.73%
5 Year Est. Return
+13.79%
10 Year Est. Return
+41.29%
AUM
$125M
AUM Growth
+$33.8M
Cap. Flow
-$80.4M
Cap. Flow %
-64.29%
Top 10 Hldgs %
53.54%
Holding
39
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
KLRE
KLR Energy Acquisition Corp
KLRE
+$728K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1%
2 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.77M 1.41%
7,500
– –
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$662B
$1.7M 1.36%
14,000
– –
AAPL icon
3
Apple
AAPL
$4.81T
$1.25M 1%
34,800
– –
KLRE
4
DELISTED
KLR Energy Acquisition Corp
KLRE
$724K 0.58%
+70,138
New +$728K
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-150
Closed -$2K

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Context Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Context Capital Management held 39 positions worth $125M, up 37% from $91.3M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Context Capital Management withdrew a net $80.4M in Q1 2017, closing 1 position.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Energy.

Against the trend, Context Capital Management opened a new position in KLR Energy Acquisition Corp worth $724K.

  • Context Capital Management's largest Q1 2017 buy was KLR Energy Acquisition Corp: 70,138 shares worth $724K.
  • Context Capital Management's ten largest holdings make up 54% of its $125M portfolio in Q1 2017.
  • Context Capital Management opened 1 new position and closed 1 in Q1 2017.
  • Context Capital Management's portfolio value rose 37% quarter-over-quarter to $125M.

Based on Context Capital Management's 13F filing for Q1 2017, filed 12 May 2017.