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CCM

Context Capital Management Portfolio holdings

AUM $5.15B
1-Year Est. Return 1.28%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
+1.28%
3 Year Est. Return
+3.38%
5 Year Est. Return
+13.56%
10 Year Est. Return
+42.39%
AUM
$164M
AUM Growth
-$13M
Cap. Flow
-$101M
Cap. Flow %
-61.87%
Top 10 Hldgs %
40.04%
Holding
91
New
16
Increased
–
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
KXIN icon
Kaixin Holdings
KXIN
+$4.06M
2
FMCIU
Forum Merger II Corporation Unit
FMCIU
+$3.45M
3
THCBU
Tuscan Holdings Corp. Unit
THCBU
+$2.04M
4
PVT.U
Pivotal Acquisition Corp.
PVT.U
+$945K
5
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
+$602K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.22M
2
PACQU
Pure Acquisition Corp. Unit
PACQU
+$726K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$712K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$697K
5
ARYAU
ARYA Sciences Acquisiton Corp. Unit
ARYAU
+$510K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.56%
2 Consumer Discretionary 1.81%
3 Technology 0.32%
4 Consumer Staples 0.28%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIBRU
1
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$12.1M 7.39%
116,000
-35,000
-23% -$361K
FMCIU
2
DELISTED
Forum Merger II Corporation Unit
FMCIU
$3.48M 2.12%
+336,115
New +$3.45M
KXIN icon
3
Kaixin Holdings
KXIN
$2.05M
$2.97M 1.81%
+1
New +$4.06M
PACQU
4
DELISTED
Pure Acquisition Corp. Unit
PACQU
$2.54M 1.55%
240,000
-69,000
-22% -$726K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.51M 1.53%
23,000
– –
BROGU
6
DELISTED
Twelve Seas Investment Company Units
BROGU
$2.19M 1.34%
207,600
– –
THCBU
7
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$2.09M 1.27%
+200,000
New +$2.04M
DDMXU
8
DELISTED
DD3 Acquisition Corp. Units
DDMXU
$1.91M 1.16%
188,100
-38,900
-17% -$389K
MTECU
9
DELISTED
MTech Acquisition Corp. Unit
MTECU
$1.9M 1.16%
175,685
-27,761
-14% -$299K
GRAF.U
10
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$1.66M 1.01%
163,600
-36,400
-18% -$367K
TBRGU
11
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$1.62M 0.99%
150,000
– –
TKKSU
12
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$1.47M 0.9%
142,800
-37,200
-21% -$378K
LFACU
13
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$1.44M 0.88%
139,090
– –
ARYAU
14
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$1.36M 0.83%
131,499
-49,200
-27% -$510K
ALGRU
15
DELISTED
Allegro Merger Corp Unit
ALGRU
$1.31M 0.8%
125,509
– –
AMCIU
16
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$1.24M 0.76%
122,700
-27,300
-18% -$274K
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.73B
$1.13M 0.69%
50,000
– –
TMCXU
18
DELISTED
Trinity Merger Corp. Unit
TMCXU
$1.03M 0.63%
97,868
-24,000
-20% -$251K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.01M 0.62%
8,000
– –
GPAQU
20
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$979K 0.6%
93,200
-31,800
-25% -$332K
BRACU
21
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
$977K 0.6%
90,000
-10,900
-11% -$115K
PVT.U
22
DELISTED
Pivotal Acquisition Corp.
PVT.U
$950K 0.58%
+93,200
New +$945K
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$935K 0.57%
7,200
– –
TZACU
24
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$810K 0.49%
79,300
-20,700
-21% -$210K
CTACU
25
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$787K 0.48%
77,900
-16,100
-17% -$162K
1
2 3

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Context Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Context Capital Management held 91 positions worth $164M, down 7.4% from $177M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Context Capital Management withdrew a net $101M in Q1 2019, closing 5 positions and reducing 24 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Context Capital Management opened a new position in Kaixin Holdings worth $2.97M.

  • Context Capital Management's largest Q1 2019 buy was Kaixin Holdings: 1 share worth $2.97M.
  • Context Capital Management's biggest Q1 2019 reduction was Pure Acquisition Corp. Unit, cutting an estimated $726K.
  • Context Capital Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2019, selling an estimated $1.22M.
  • Context Capital Management's ten largest holdings make up 40% of its $164M portfolio in Q1 2019.
  • Context Capital Management opened 16 new positions and closed 5 in Q1 2019.
  • Context Capital Management's portfolio value fell 7.4% quarter-over-quarter to $164M.

Based on Context Capital Management's 13F filing for Q1 2019, filed 13 May 2019.