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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
+0.66%
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
$176M
AUM Growth
+$4.03M
Cap. Flow
-$91.1M
Cap. Flow %
-51.61%
Top 10 Hldgs %
37.48%
Holding
102
New
14
Increased
2
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
FMCIU
Forum Merger Corporation Unit
FMCIU
+$3.06M
2
THCAU
Tuscan Holdings Corp. II Unit
THCAU
+$3.02M
3
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
+$2.94M
4
NFINU
Netfin Acquisition Corp. Unit
NFINU
+$1.76M
5
PIC.U
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
+$1.52M

Top Sells

Rank Stock Value
1
FMCIU
Forum Merger II Corporation Unit
FMCIU
+$3.57M
2
GRAF.U
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
+$1.68M
3
TMCXU
Trinity Merger Corp. Unit
TMCXU
+$1.05M
4
HOFV
Hall of Fame Resort & Entertainment Co
HOFV
+$946K
5
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$845K

Sector Composition

Rank Sector Weight
1 Real Estate 0.59%
2 Consumer Staples 0.26%
3 Financials 0.07%
4 Industrials 0.07%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMCIU
1
DELISTED
Forum Merger Corporation Unit
FMCIU
$3.06M 1.73%
+286,115
New +$3.06M
GXGXU
2
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$3.06M 1.73%
300,000
– –
THCAU
3
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$3.02M 1.71%
+300,000
New +$3.02M
SBE.U
4
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$2.94M 1.67%
+294,105
New +$2.94M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.6M 1.48%
23,000
– –
PACQU
6
DELISTED
Pure Acquisition Corp. Unit
PACQU
$2.58M 1.46%
240,000
– –
DDMXU
7
DELISTED
DD3 Acquisition Corp. Units
DDMXU
$2.51M 1.42%
242,100
– –
BROGU
8
DELISTED
Twelve Seas Investment Company Units
BROGU
$2.24M 1.27%
206,600
– –
GIX.U
9
DELISTED
GigCapital2, Inc.
GIX.U
$2.05M 1.16%
198,600
– –
LCAHU
10
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$2.02M 1.14%
199,900
– –
NFINU
11
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$1.77M 1%
+175,000
New +$1.76M
CCC.WS
12
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$1.74M 0.99%
295,633
– –
CCX.U
13
DELISTED
Churchill Capital Corp II
CCX.U
$1.64M 0.93%
155,713
+45,413
+41% +$469K
THBRU
14
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$1.53M 0.87%
+150,000
New +$1.52M
PIC.U
15
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$1.53M 0.87%
+150,000
New +$1.52M
LFACU
16
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$1.46M 0.83%
137,903
– –
ARYAU
17
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$1.45M 0.82%
131,999
– –
ALGRU
18
DELISTED
Allegro Merger Corp Unit
ALGRU
$1.34M 0.76%
126,509
– –
TIBRU
19
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$1.31M 0.74%
116,000
– –
AMCIU
20
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$1.28M 0.73%
123,700
– –
FLLCU
21
DELISTED
Fellazo Inc. Unit
FLLCU
$1.25M 0.71%
+125,000
New +$1.25M
TKKSU
22
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$1.2M 0.68%
116,000
– –
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$7.1B
$1.13M 0.64%
50,000
– –
TWNKW
24
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1.09M 0.62%
638,600
– –
ACTTU
25
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
$1.04M 0.59%
100,000
– –
1
2 3

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Context Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Context Capital Management held 102 positions worth $176M, up 2.3% from $172M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Context Capital Management withdrew a net $91.1M in Q3 2019, closing 11 positions and reducing 3 holdings. Its most notable exit was Forum Merger II Corporation Unit, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 0.59% of assets, followed by Consumer Staples and Financials.

Against the trend, Context Capital Management opened a new position in Forum Merger Corporation Unit worth $3.06M.

  • Context Capital Management's largest Q3 2019 buy was Forum Merger Corporation Unit: 286,115 shares worth $3.06M.
  • Context Capital Management added most to Churchill Capital Corp II in Q3 2019, an estimated $469K increase.
  • Context Capital Management's biggest Q3 2019 reduction was Tuscan Holdings Corp. Unit, cutting an estimated $330K.
  • Context Capital Management fully exited Forum Merger II Corporation Unit in Q3 2019, selling an estimated $3.57M.
  • Context Capital Management's ten largest holdings make up 37% of its $176M portfolio in Q3 2019.
  • Context Capital Management opened 14 new positions and closed 11 in Q3 2019.
  • Context Capital Management's portfolio value rose 2.3% quarter-over-quarter to $176M.

Based on Context Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.