Context Capital Management Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.77M |
| 2 |
KLRE
KLR Energy Acquisition Corp
KLRE
|
+$724K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.98% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$662B
| $1.74M | 1.24% |
14,000
| – | – |
|
2
Apple
AAPL
$4.81T
| $1.25M | 0.89% |
34,800
| – | – |
|
|
BDXA
3
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $1.1M | 0.78% |
+20,000
| New | +$1.08M |
|
|
FMCIU
4
DELISTED
Forum Merger Corporation Unit
FMCIU
| $924K | 0.66% |
+90,700
| New | +$926K |
|
|
MMDMU
5
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
| $616K | 0.44% |
+60,000
| New | +$612K |
|
|
BCACU
6
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
| $357K | 0.25% |
+35,000
| New | +$354K |
|
|
NH
7
DELISTED
NantHealth, Inc
NH
| $119K | 0.08% |
+1,873
| New | +$104K |
|
|
SAEX
8
DELISTED
SAExploration Holdings, Inc.
SAEX
| $103K | 0.07% |
+1,595
| New | +$142K |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| – | – |
-7,500
| Closed | -$1.77M |
|
|
KLRE
10
DELISTED
KLR Energy Acquisition Corp
KLRE
| – | – |
-70,138
| Closed | -$724K |
|
Similar funds
Context Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Context Capital Management held 42 positions worth $141M, up 12% from $125M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Context Capital Management withdrew a net $107M in Q2 2017, closing 2 positions. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.98% of assets, down from 1% a quarter earlier, followed by Energy.
Against the trend, Context Capital Management opened a new position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 worth $1.1M.
- Context Capital Management's largest Q2 2017 buy was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6: 20,000 shares worth $1.1M.
- Context Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2017, selling an estimated $1.77M.
- Context Capital Management's ten largest holdings make up 52% of its $141M portfolio in Q2 2017.
- Context Capital Management opened 6 new positions and closed 2 in Q2 2017.
- Context Capital Management's portfolio value rose 12% quarter-over-quarter to $141M.
Based on Context Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.