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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
+0.08%
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
$116M
AUM Growth
-$21.5M
Cap. Flow
-$82.9M
Cap. Flow %
-71.31%
Top 10 Hldgs %
52.08%
Holding
47
New
2
Increased
2
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
LFACU
LF Capital Acquistion Corp. Unit
LFACU
+$2.01M
2
TMCXU
Trinity Merger Corp. Unit
TMCXU
+$1.23M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$806K
4
MUDSU
Mudrick Capital Acquisition Corporation Unit
MUDSU
+$410K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.68M
2
QCOM icon
Qualcomm
QCOM
+$1.39M
3
MMDMU
Modern Media Acquisition Corp. Unit
MMDMU
+$637K
4
BRACU
Black Ridge Acquisition Corp. Unit
BRACU
+$406K
5
WRLSU
Pensare Acquisition Corp. Unit
WRLSU
+$213K

Sector Composition

Rank Sector Weight
1 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTECU
1
DELISTED
MTech Acquisition Corp. Unit
MTECU
$2.61M 2.25%
250,000
– –
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$2.41M 2.07%
21,000
+7,000
+50% +$806K
LFACU
3
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$2.02M 1.73%
+200,190
New +$2.01M
TIBRU
4
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$1.51M 1.3%
150,000
– –
MUDSU
5
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$1.46M 1.25%
140,000
+40,000
+40% +$410K
NXPI icon
6
NXP Semiconductors
NXPI
$69B
$1.31M 1.13%
12,000
– –
GPAQU
7
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$1.27M 1.09%
125,000
– –
TMCXU
8
DELISTED
Trinity Merger Corp. Unit
TMCXU
$1.23M 1.05%
+121,868
New +$1.23M
BRACU
9
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
$1.05M 0.91%
100,900
-39,100
-28% -$406K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$882K 0.76%
3,250
-24,750
-88% -$6.68M
INDUU
11
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$834K 0.72%
80,000
– –
WRLSU
12
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$548K 0.47%
51,700
-20,400
-28% -$213K
WSCWW
13
DELISTED
WillScot Corporation Warrant
WSCWW
$452K 0.39%
200,000
– –
SMPLW
14
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$415K 0.36%
100,000
– –
TWNKW
15
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$340K 0.29%
200,000
– –
MTEC
16
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$293K 0.25%
30,000
– –
QCOM icon
17
Qualcomm
QCOM
$183B
– –
-25,000
Closed -$1.39M
MMDMU
18
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
– –
-60,000
Closed -$637K
FMCIW
19
DELISTED
Forum Merger Corporation Warrant
FMCIW
– –
-74,050
Closed -$88K

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NEI
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Context Capital Management held 47 positions worth $116M, down 16% from $138M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Context Capital Management withdrew a net $82.9M in Q2 2018, closing 3 positions and reducing 3 holdings. Its most notable exit was Qualcomm, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2.2% a quarter earlier.

Against the trend, Context Capital Management opened a new position in LF Capital Acquistion Corp. Unit worth $2.02M.

  • Context Capital Management's largest Q2 2018 buy was LF Capital Acquistion Corp. Unit: 200,190 shares worth $2.02M.
  • Context Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2018, an estimated $806K increase.
  • Context Capital Management's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.68M.
  • Context Capital Management fully exited Qualcomm in Q2 2018, selling an estimated $1.39M.
  • Context Capital Management's ten largest holdings make up 52% of its $116M portfolio in Q2 2018.
  • Context Capital Management opened 2 new positions and closed 3 in Q2 2018.
  • Context Capital Management's portfolio value fell 16% quarter-over-quarter to $116M.

Based on Context Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.