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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
+1.2%
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
$200M
AUM Growth
+$23.1M
Cap. Flow
-$84.6M
Cap. Flow %
-42.38%
Top 10 Hldgs %
35.62%
Holding
111
New
18
Increased
–
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
+$3.91M
2
PDLI
PDL BioPharma, Inc.
PDLI
+$2.07M
3
LIVKU
LIV Capital Acquisition Corp. Unit
LIVKU
+$1.81M
4
GLEO.U
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
+$1.51M
5
AGBAU
AGBA Acquisition Ltd Unit
AGBAU
+$1.33M

Top Sells

Rank Stock Value
1
BROGU
Twelve Seas Investment Company Units
BROGU
+$2.24M
2
ALGRU
Allegro Merger Corp Unit
ALGRU
+$1.34M
3
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$1.03M
4
NFINU
Netfin Acquisition Corp. Unit
NFINU
+$1.01M
5
HCCHU
HL Acquisitions Corp. Unit
HCCHU
+$799K

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Healthcare 1.16%
3 Consumer Staples 0.23%
4 Industrials 0.08%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFLY
1
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$3.92M 1.96%
+20,115
New +$3.91M
GXGXU
2
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$3.1M 1.56%
300,000
– –
FMCIU
3
DELISTED
Forum Merger Corporation Unit
FMCIU
$3.05M 1.53%
286,115
– –
THCAU
4
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$3.03M 1.52%
300,000
– –
SBE.U
5
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$2.96M 1.48%
294,105
– –
DDMXU
6
DELISTED
DD3 Acquisition Corp. Units
DDMXU
$2.62M 1.31%
242,100
– –
PACQU
7
DELISTED
Pure Acquisition Corp. Unit
PACQU
$2.59M 1.3%
240,000
– –
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.58M 1.3%
23,000
– –
PDLI
9
DELISTED
PDL BioPharma, Inc.
PDLI
$2.32M 1.16%
+713,782
New +$2.07M
GIX.U
10
DELISTED
GigCapital2, Inc.
GIX.U
$2.09M 1.05%
198,600
– –
LCAHU
11
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$2.02M 1.01%
199,900
– –
CCC.WS
12
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$1.85M 0.93%
295,633
– –
LIVKU
13
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.81M 0.91%
+180,000
New +$1.81M
CCX.U
14
DELISTED
Churchill Capital Corp II
CCX.U
$1.68M 0.84%
155,713
– –
THBRU
15
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$1.57M 0.79%
150,000
– –
GLEO.U
16
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$1.54M 0.77%
+150,000
New +$1.51M
PIC.U
17
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$1.53M 0.77%
150,000
– –
ARYAU
18
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$1.52M 0.76%
131,999
– –
LFACU
19
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$1.46M 0.73%
137,903
– –
TIBRU
20
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$1.35M 0.68%
116,000
– –
AGBAU
21
DELISTED
AGBA Acquisition Ltd Unit
AGBAU
$1.34M 0.67%
+130,000
New +$1.33M
AMCIU
22
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$1.28M 0.64%
123,700
– –
FLLCU
23
DELISTED
Fellazo Inc. Unit
FLLCU
$1.26M 0.63%
125,000
– –
TWNKW
24
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1.26M 0.63%
638,600
– –
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$7.1B
$1.14M 0.57%
50,000
– –
1
2 3 4

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Context Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Context Capital Management held 111 positions worth $200M, up 13% from $176M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Context Capital Management withdrew a net $84.6M in Q4 2019, closing 11 positions and reducing 1 holding. Its most notable exit was Twelve Seas Investment Company Units, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 0.03% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Context Capital Management opened a new position in Leafly Holdings, Inc. Common Stock worth $3.92M.

  • Context Capital Management's largest Q4 2019 buy was Leafly Holdings, Inc. Common Stock: 20,115 shares worth $3.92M.
  • Context Capital Management's biggest Q4 2019 reduction was Netfin Acquisition Corp. Unit, cutting an estimated $1.01M.
  • Context Capital Management fully exited Twelve Seas Investment Company Units in Q4 2019, selling an estimated $2.24M.
  • Context Capital Management's ten largest holdings make up 36% of its $200M portfolio in Q4 2019.
  • Context Capital Management opened 18 new positions and closed 11 in Q4 2019.
  • Context Capital Management's portfolio value rose 13% quarter-over-quarter to $200M.

Based on Context Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.