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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
+0.1%
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
$168M
AUM Growth
+$18.9M
Cap. Flow
-$123M
Cap. Flow %
-73.04%
Top 10 Hldgs %
52.96%
Holding
45
New
3
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BRACU
Black Ridge Acquisition Corp. Unit
BRACU
+$1.41M
2
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
+$367K
3
WSCWW
WillScot Corporation Warrant
WSCWW
+$124K

Top Sells

Rank Stock Value
1
WRLSU
Pensare Acquisition Corp. Unit
WRLSU
+$139K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRACU
1
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
$1.42M 0.84%
+140,000
New +$1.41M
FMCIU
2
DELISTED
Forum Merger Corporation Unit
FMCIU
$1.07M 0.64%
98,100
– –
INDUU
3
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$804K 0.48%
80,000
– –
WRLSU
4
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$744K 0.44%
72,100
-13,500
-16% -$139K
MMDMU
5
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
$631K 0.37%
60,000
– –
TWNKW
6
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$463K 0.28%
+200,000
New +$367K
WSCWW
7
DELISTED
WillScot Corporation Warrant
WSCWW
$144K 0.09%
+100,000
New +$124K

Similar funds

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NHC
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Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Kovitz Investment Group Partners
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MYIA
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GWM
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IUHSA
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CW
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Context Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Context Capital Management held 45 positions worth $168M, up 13% from $149M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Context Capital Management withdrew a net $123M in Q4 2017, reducing 1 holding. Its largest reduction was Pensare Acquisition Corp. Unit, cutting an estimated $139K.

Against the trend, Context Capital Management opened a new position in Black Ridge Acquisition Corp. Unit worth $1.42M.

  • Context Capital Management's largest Q4 2017 buy was Black Ridge Acquisition Corp. Unit: 140,000 shares worth $1.42M.
  • Context Capital Management's biggest Q4 2017 reduction was Pensare Acquisition Corp. Unit, cutting an estimated $139K.
  • Context Capital Management's ten largest holdings make up 53% of its $168M portfolio in Q4 2017.
  • Context Capital Management opened 3 new positions and closed 0 in Q4 2017.
  • Context Capital Management's portfolio value rose 13% quarter-over-quarter to $168M.

Based on Context Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.