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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
-0.63%
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
$177M
AUM Growth
+$5.1M
Cap. Flow
-$103M
Cap. Flow %
-58.24%
Top 10 Hldgs %
36.76%
Holding
85
New
17
Increased
3
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.41M
2
DDMXU
DD3 Acquisition Corp. Units
DDMXU
+$2.27M
3
GRAF.U
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
+$2M
4
ARYAU
ARYA Sciences Acquisiton Corp. Unit
ARYAU
+$1.86M
5
AMCIU
AMCI Acquisition Corp Unit
AMCIU
+$1.5M

Top Sells

Rank Stock Value
1
FMCIU
Forum Merger II Corporation Unit
FMCIU
+$4.1M
2
CMSSU
CM Seven Star Acquisition Corporation Unit
CMSSU
+$3.16M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.36M
4
INDUU
Industrea Acquisition Corp. Unit
INDUU
+$890K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$553K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.38%
2 Technology 0.36%
3 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACQU
1
DELISTED
Pure Acquisition Corp. Unit
PACQU
$3.21M 1.82%
309,000
+10,000
+3% +$104K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.45M 1.38%
+23,000
New +$2.41M
DDMXU
3
DELISTED
DD3 Acquisition Corp. Units
DDMXU
$2.27M 1.29%
+227,000
New +$2.27M
MTECU
4
DELISTED
MTech Acquisition Corp. Unit
MTECU
$2.15M 1.22%
203,446
-11,299
-5% -$128K
BROGU
5
DELISTED
Twelve Seas Investment Company Units
BROGU
$2.13M 1.2%
207,600
-1,400
-0.7% -$14.4K
GRAF.U
6
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$2M 1.13%
+200,000
New +$2M
ARYAU
7
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$1.87M 1.06%
+180,699
New +$1.86M
TKKSU
8
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$1.82M 1.03%
180,000
– –
TIBRU
9
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$1.54M 0.87%
151,000
+1,000
+0.7% +$10.2K
TBRGU
10
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$1.53M 0.86%
150,000
– –
AMCIU
11
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$1.49M 0.84%
+150,000
New +$1.5M
LFACU
12
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$1.41M 0.8%
139,090
– –
GPAQU
13
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$1.3M 0.73%
125,000
– –
ALGRU
14
DELISTED
Allegro Merger Corp Unit
ALGRU
$1.29M 0.73%
125,509
-491
-0.4% -$5.05K
TMCXU
15
DELISTED
Trinity Merger Corp. Unit
TMCXU
$1.26M 0.71%
121,868
– –
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$1.22M 0.69%
+45,000
New +$1.32M
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$7.1B
$1.09M 0.62%
+50,000
New +$1.14M
BRACU
18
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
$1.05M 0.6%
100,900
– –
TZACU
19
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$1.01M 0.57%
100,000
– –
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$972K 0.55%
+8,000
New +$926K
CTACU
21
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$939K 0.53%
+94,000
New +$941K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$662B
$868K 0.49%
+6,800
New +$939K
VV icon
23
Vanguard Large-Cap ETF
VV
$52.6B
$827K 0.47%
+7,200
New +$891K
FTACU
24
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$800K 0.45%
+80,000
New +$802K
HCCHU
25
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$772K 0.44%
74,600
-400
-0.5% -$4.14K
1
2

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Context Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Context Capital Management held 85 positions worth $177M, up 3% from $172M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Context Capital Management withdrew a net $103M in Q4 2018, closing 6 positions and reducing 6 holdings. Its most notable exit was Forum Merger II Corporation Unit, an estimated $4.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.38% of assets, down from 0.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Context Capital Management opened a new position in iShares Core US Aggregate Bond ETF worth $2.45M.

  • Context Capital Management's largest Q4 2018 buy was iShares Core US Aggregate Bond ETF: 23,000 shares worth $2.45M.
  • Context Capital Management added most to Pure Acquisition Corp. Unit in Q4 2018, an estimated $104K increase.
  • Context Capital Management's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.36M.
  • Context Capital Management fully exited Forum Merger II Corporation Unit in Q4 2018, selling an estimated $4.1M.
  • Context Capital Management's ten largest holdings make up 37% of its $177M portfolio in Q4 2018.
  • Context Capital Management opened 17 new positions and closed 6 in Q4 2018.
  • Context Capital Management's portfolio value rose 3% quarter-over-quarter to $177M.

Based on Context Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.