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CCM
Context Capital Management Portfolio holdings
AUM
$4.33B
1-Year Est. Return
1.35%
This Fund
S&P 500
This Quarter
Est. Return
+0.07%
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
$149M
AUM Growth
+$8.83M
(+6.3%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-85.02%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
47
New
2
Increased
1
Reduced
–
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRLSU
Pensare Acquisition Corp. Unit
WRLSU
|
+$875K |
| 2 |
INDUU
Industrea Acquisition Corp. Unit
INDUU
|
+$807K |
| 3 |
FMCIU
Forum Merger Corporation Unit
FMCIU
|
+$75.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.74M |
| 2 |
Apple
AAPL
|
+$1.25M |
| 3 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
+$1.1M |
| 4 |
BCACU
Bison Capital Acquisition Corp. Unit
BCACU
|
+$357K |
| 5 |
NH
NantHealth, Inc
NH
|
+$119K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMCIU
1
DELISTED
Forum Merger Corporation Unit
FMCIU
| $1.01M | 0.67% |
98,100
+7,400
| +8% | +$75.9K |
|
|
WRLSU
2
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
| $884K | 0.59% |
+85,600
| New | +$875K |
|
|
INDUU
3
DELISTED
Industrea Acquisition Corp. Unit
INDUU
| $809K | 0.54% |
+80,000
| New | +$807K |
|
|
MMDMU
4
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
| $624K | 0.42% |
60,000
| – | – |
|
|
5
Apple
AAPL
$4.81T
| – | – |
-34,800
| Closed | -$1.25M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$662B
| – | – |
-14,000
| Closed | -$1.74M |
|
|
NH
7
DELISTED
NantHealth, Inc
NH
| – | – |
-1,873
| Closed | -$119K |
|
|
SAEX
8
DELISTED
SAExploration Holdings, Inc.
SAEX
| – | – |
-1,595
| Closed | -$103K |
|
|
BDXA
9
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| – | – |
-20,000
| Closed | -$1.1M |
|
|
BCACU
10
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
| – | – |
-35,000
| Closed | -$357K |
|
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Context Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Context Capital Management held 47 positions worth $149M, up 6.3% from $141M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Context Capital Management withdrew a net $127M in Q3 2017, closing 6 positions. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $1.74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0.98% a quarter earlier.
Against the trend, Context Capital Management opened a new position in Pensare Acquisition Corp. Unit worth $884K.
- Context Capital Management's largest Q3 2017 buy was Pensare Acquisition Corp. Unit: 85,600 shares worth $884K.
- Context Capital Management added most to Forum Merger Corporation Unit in Q3 2017, an estimated $75.9K increase.
- Context Capital Management fully exited Vanguard Total Stock Market ETF in Q3 2017, selling an estimated $1.74M.
- Context Capital Management's ten largest holdings make up 53% of its $149M portfolio in Q3 2017.
- Context Capital Management opened 2 new positions and closed 6 in Q3 2017.
- Context Capital Management's portfolio value rose 6.3% quarter-over-quarter to $149M.
Based on Context Capital Management's 13F filing for Q3 2017, filed 17 Nov 2017.