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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
+1.34%
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
+$172M
Cap. Flow
+$10.6M
Cap. Flow %
6.16%
Top 10 Hldgs %
35.63%
Holding
107
New
19
Increased
8
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$3.01M
2
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$2M
3
GIX.U
GigCapital2, Inc.
GIX.U
+$1.99M
4
CCX.U
Churchill Capital Corp II
CCX.U
+$1.12M
5
CCC.WS
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
+$1.1M

Top Sells

Rank Stock Value
1
KXIN icon
Kaixin Holdings
KXIN
+$2M
2
THCBU
Tuscan Holdings Corp. Unit
THCBU
+$1.16M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$508K
4
TKKSU
TKK Symphony Acquisition Corporation Unit
TKKSU
+$277K
5
MGY.WS
Magnolia Oil & Gas Corporation
MGY.WS
+$178K

Sector Composition

Rank Sector Weight
1 Communication Services 0.55%
2 Consumer Staples 0.27%
3 Consumer Discretionary 0.08%
4 Financials 0.07%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMCIU
1
DELISTED
Forum Merger II Corporation Unit
FMCIU
$3.57M 2.07%
336,115
– –
GXGXU
2
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$3.02M 1.75%
+300,000
New +$3.01M
PACQU
3
DELISTED
Pure Acquisition Corp. Unit
PACQU
$2.57M 1.49%
240,000
– –
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.56M 1.49%
23,000
– –
DDMXU
5
DELISTED
DD3 Acquisition Corp. Units
DDMXU
$2.48M 1.44%
242,100
+54,000
+29% +$548K
BROGU
6
DELISTED
Twelve Seas Investment Company Units
BROGU
$2.2M 1.27%
206,600
-1,000
-0.5% -$10.5K
LCAHU
7
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$2M 1.16%
+199,900
New +$2M
GIX.U
8
DELISTED
GigCapital2, Inc.
GIX.U
$1.99M 1.16%
+198,600
New +$1.99M
GRAF.U
9
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$1.68M 0.98%
163,600
– –
LFACU
10
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$1.44M 0.83%
137,903
-1,187
-0.9% -$12.3K
ARYAU
11
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$1.41M 0.82%
131,999
+500
+0.4% +$5.28K
CCC.WS
12
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$1.4M 0.81%
+295,633
New +$1.1M
ALGRU
13
DELISTED
Allegro Merger Corp Unit
ALGRU
$1.33M 0.77%
126,509
+1,000
+0.8% +$10.5K
AMCIU
14
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$1.26M 0.73%
123,700
+1,000
+0.8% +$10.2K
TIBRU
15
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$1.22M 0.71%
116,000
– –
TWNKW
16
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1.21M 0.7%
638,600
+100,000
+19% +$159K
TKKSU
17
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$1.19M 0.69%
116,000
-26,800
-19% -$277K
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$7.1B
$1.13M 0.66%
50,000
– –
CCX.U
19
DELISTED
Churchill Capital Corp II
CCX.U
$1.12M 0.65%
+110,300
New +$1.12M
TMCXU
20
DELISTED
Trinity Merger Corp. Unit
TMCXU
$1.05M 0.61%
99,068
+1,200
+1% +$12.7K
HYACU
21
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$1.02M 0.59%
+100,000
New +$1.01M
ACTTU
22
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
$1.01M 0.59%
+100,000
New +$1.01M
VV icon
23
Vanguard Large-Cap ETF
VV
$52.5B
$970K 0.56%
7,200
– –
THCBU
24
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$953K 0.55%
89,900
-110,100
-55% -$1.16M
HOFV
25
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$946K 0.55%
+5,917
New +$942K
1
2 3

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Context Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Context Capital Management held 107 positions worth $172M, up 105,026% from $164K the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Context Capital Management deployed $10.6M of net new capital in Q2 2019, opening 19 new positions and adding to 8 existing holdings. Its largest new stake was GX Acquisiton Corp. Unit: 300,000 shares worth $3.02M.

By sector, the portfolio is most concentrated in Communication Services at 0.55% of assets, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Tuscan Holdings Corp. Unit, an estimated $1.16M trimmed.

  • Context Capital Management's largest Q2 2019 buy was GX Acquisiton Corp. Unit: 300,000 shares worth $3.02M.
  • Context Capital Management added most to DD3 Acquisition Corp. Units in Q2 2019, an estimated $548K increase.
  • Context Capital Management's biggest Q2 2019 reduction was Tuscan Holdings Corp. Unit, cutting an estimated $1.16M.
  • Context Capital Management fully exited Kaixin Holdings in Q2 2019, selling an estimated $2M.
  • Context Capital Management's ten largest holdings make up 36% of its $172M portfolio in Q2 2019.
  • Context Capital Management opened 19 new positions and closed 16 in Q2 2019.
  • Context Capital Management's portfolio value rose 105,026% quarter-over-quarter to $172M.

Based on Context Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.