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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
+0.64%
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
$172M
AUM Growth
+$55.6M
Cap. Flow
-$64.9M
Cap. Flow %
-37.77%
Top 10 Hldgs %
38.7%
Holding
73
New
17
Increased
2
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
FMCIU
Forum Merger II Corporation Unit
FMCIU
+$4.07M
2
CMSSU
CM Seven Star Acquisition Corporation Unit
CMSSU
+$3.09M
3
PACQU
Pure Acquisition Corp. Unit
PACQU
+$3.08M
4
BROGU
Twelve Seas Investment Company Units
BROGU
+$2.14M
5
TKKSU
TKK Symphony Acquisition Corporation Unit
TKKSU
+$1.81M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.31M
2
MUDSU
Mudrick Capital Acquisition Corporation Unit
MUDSU
+$925K
3
LFACU
LF Capital Acquistion Corp. Unit
LFACU
+$618K
4
WSCWW
WillScot Corporation Warrant
WSCWW
+$452K
5
SMPLW
The Simply Good Foods Company Warrant
SMPLW
+$415K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.5%
2 Healthcare 0.11%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMCIU
1
DELISTED
Forum Merger II Corporation Unit
FMCIU
$4.1M 2.39%
+405,615
New +$4.07M
CMSSU
2
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
$3.16M 1.84%
+287,500
New +$3.09M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$3.15M 1.83%
27,400
+6,400
+30% +$738K
PACQU
4
DELISTED
Pure Acquisition Corp. Unit
PACQU
$3.1M 1.8%
+299,000
New +$3.08M
MTECU
5
DELISTED
MTech Acquisition Corp. Unit
MTECU
$2.56M 1.49%
214,745
-35,255
-14% -$384K
BROGU
6
DELISTED
Twelve Seas Investment Company Units
BROGU
$2.16M 1.26%
+209,000
New +$2.14M
TKKSU
7
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$1.82M 1.06%
+180,000
New +$1.81M
TIBRU
8
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$1.54M 0.89%
150,000
– –
TBRGU
9
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$1.52M 0.89%
+150,000
New +$1.52M
LFACU
10
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$1.41M 0.82%
139,090
-61,100
-31% -$618K
GPAQU
11
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$1.31M 0.76%
125,000
– –
ALGRU
12
DELISTED
Allegro Merger Corp Unit
ALGRU
$1.29M 0.75%
+126,000
New +$1.28M
TMCXU
13
DELISTED
Trinity Merger Corp. Unit
TMCXU
$1.25M 0.73%
121,868
– –
BRACU
14
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
$1.13M 0.65%
100,900
– –
TZACU
15
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$1.01M 0.59%
+100,000
New +$1.01M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$945K 0.55%
3,250
– –
INDUU
17
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$890K 0.52%
80,000
– –
HCCHU
18
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$770K 0.45%
+75,000
New +$767K
LOACU
19
DELISTED
Longevity Acquisition Corporation Units
LOACU
$666K 0.39%
+65,000
New +$664K
TTCF
20
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$663K 0.39%
+69,385
New +$663K
WRLSU
21
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$553K 0.32%
51,700
– –
MUDSU
22
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$515K 0.3%
50,000
-90,000
-64% -$925K
MMDMU
23
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
$434K 0.25%
+40,000
New +$435K
TWNKW
24
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$317K 0.18%
300,000
+100,000
+50% +$160K
SMPL icon
25
Simply Good Foods
SMPL
$977M
$198K 0.12%
+10,200
New +$177K
1
2

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Context Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Context Capital Management held 73 positions worth $172M, up 48% from $116M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Context Capital Management withdrew a net $64.9M in Q3 2018, closing 4 positions and reducing 3 holdings. Its most notable exit was NXP Semiconductors, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.5% of assets, followed by Healthcare and Technology.

Against the trend, Context Capital Management opened a new position in Forum Merger II Corporation Unit worth $4.1M.

  • Context Capital Management's largest Q3 2018 buy was Forum Merger II Corporation Unit: 405,615 shares worth $4.1M.
  • Context Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2018, an estimated $738K increase.
  • Context Capital Management's biggest Q3 2018 reduction was Mudrick Capital Acquisition Corporation Unit, cutting an estimated $925K.
  • Context Capital Management fully exited NXP Semiconductors in Q3 2018, selling an estimated $1.31M.
  • Context Capital Management's ten largest holdings make up 39% of its $172M portfolio in Q3 2018.
  • Context Capital Management opened 17 new positions and closed 4 in Q3 2018.
  • Context Capital Management's portfolio value rose 48% quarter-over-quarter to $172M.

Based on Context Capital Management's 13F filing for Q3 2018, filed 4 Mar 2019.