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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
-0.1%
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
$138M
AUM Growth
-$30.5M
Cap. Flow
-$76.6M
Cap. Flow %
-55.6%
Top 10 Hldgs %
50.47%
Holding
52
New
11
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.64M
2
MTECU
MTech Acquisition Corp. Unit
MTECU
+$2.53M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.65M
4
QCOM icon
Qualcomm
QCOM
+$1.59M
5
TIBRU
Tiberius Acquisition Corporation Units
TIBRU
+$1.51M

Top Sells

Rank Stock Value
1
FMCIU
Forum Merger Corporation Unit
FMCIU
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 2.23%
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
$7.37M 5.35%
+28,000
New +$7.64M
MTECU
2
DELISTED
MTech Acquisition Corp. Unit
MTECU
$2.54M 1.85%
+250,000
New +$2.53M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$1.64M 1.19%
+14,000
New +$1.65M
TIBRU
4
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$1.51M 1.1%
+150,000
New +$1.51M
BRACU
5
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
$1.46M 1.06%
140,000
– –
NXPI icon
6
NXP Semiconductors
NXPI
$69B
$1.4M 1.02%
+12,000
New +$1.45M
QCOM icon
7
Qualcomm
QCOM
$183B
$1.39M 1.01%
+25,000
New +$1.59M
GPAQU
8
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$1.29M 0.94%
+125,000
New +$1.26M
MUDSU
9
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$1.02M 0.74%
+100,000
New +$1.01M
INDUU
10
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$832K 0.6%
80,000
– –
WRLSU
11
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$752K 0.55%
72,100
– –
MMDMU
12
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
$637K 0.46%
60,000
– –
TWNKW
13
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$472K 0.34%
200,000
– –
SMPLW
14
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$355K 0.26%
+100,000
New +$361K
WSCWW
15
DELISTED
WillScot Corporation Warrant
WSCWW
$334K 0.24%
200,000
+100,000
+100% +$138K
MTEC
16
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$287K 0.21%
+30,000
New +$288K
FMCIW
17
DELISTED
Forum Merger Corporation Warrant
FMCIW
$88K 0.06%
+74,050
New +$56.9K
FMCIU
18
DELISTED
Forum Merger Corporation Unit
FMCIU
– –
-98,100
Closed -$1.07M

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Context Capital Management held 52 positions worth $138M, down 18% from $168M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Context Capital Management withdrew a net $76.6M in Q1 2018, closing 1 position. Its most notable exit was Forum Merger Corporation Unit, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets.

Against the trend, Context Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $7.37M.

  • Context Capital Management's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 28,000 shares worth $7.37M.
  • Context Capital Management added most to WillScot Corporation Warrant in Q1 2018, an estimated $138K increase.
  • Context Capital Management fully exited Forum Merger Corporation Unit in Q1 2018, selling an estimated $1.07M.
  • Context Capital Management's ten largest holdings make up 50% of its $138M portfolio in Q1 2018.
  • Context Capital Management opened 11 new positions and closed 1 in Q1 2018.
  • Context Capital Management's portfolio value fell 18% quarter-over-quarter to $138M.

Based on Context Capital Management's 13F filing for Q1 2018, filed 14 May 2018.