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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
-1.89%
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
-$23.4M
Cap. Flow
-$89.9M
Cap. Flow %
-51.01%
Top 10 Hldgs %
41.85%
Holding
117
New
14
Increased
2
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.6M
2
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$2.95M
3
DMYT.U
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
+$1.84M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$1.53M
5
ZGYHU
Yunhong International Unit
ZGYHU
+$1.48M

Top Sells

Rank Stock Value
1
FMCIU
Forum Merger Corporation Unit
FMCIU
+$3.05M
2
DDMXU
DD3 Acquisition Corp. Units
DDMXU
+$2.62M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.58M
4
PDLI
PDL BioPharma, Inc.
PDLI
+$2.32M
5
CCC.WS
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Consumer Staples 1.94%
3 Consumer Discretionary 0.01%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$9.59M 5.44%
+125,000
New +$10.6M
LFLY
2
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$3.9M 2.21%
20,115
– –
TTCF
3
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$3.42M 1.94%
331,900
+286,115
+625% +$2.95M
GXGXU
4
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$3.03M 1.72%
300,000
– –
THCAU
5
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$3M 1.7%
300,000
– –
SBE.U
6
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$2.87M 1.63%
294,105
– –
PACQU
7
DELISTED
Pure Acquisition Corp. Unit
PACQU
$2.49M 1.42%
240,000
– –
GIX.U
8
DELISTED
GigCapital2, Inc.
GIX.U
$2.05M 1.16%
198,600
– –
LCAHU
9
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$1.96M 1.11%
199,900
– –
DMYT.U
10
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$1.81M 1.03%
+184,000
New +$1.84M
LIVKU
11
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.76M 1%
180,000
– –
CCX.U
12
DELISTED
Churchill Capital Corp II
CCX.U
$1.61M 0.91%
155,713
– –
THBRU
13
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$1.53M 0.87%
150,000
– –
CCXX.U
14
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$1.5M 0.85%
+150,000
New +$1.53M
ARYAU
15
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$1.45M 0.82%
131,981
-18
-0% -$208
GLEO.U
16
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$1.44M 0.82%
150,000
– –
ZGYHU
17
DELISTED
Yunhong International Unit
ZGYHU
$1.43M 0.81%
+150,000
New +$1.48M
IPV.U
18
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$1.42M 0.81%
+143,800
New +$1.44M
LFACU
19
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$1.42M 0.8%
137,903
– –
AGBAU
20
DELISTED
AGBA Acquisition Ltd Unit
AGBAU
$1.33M 0.75%
130,000
– –
AMCIU
21
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$1.27M 0.72%
123,700
– –
FLLCU
22
DELISTED
Fellazo Inc. Unit
FLLCU
$1.27M 0.72%
125,000
– –
NEE.PRP
23
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$1.09M 0.62%
+25,000
New +$1.05M
ACTTU
24
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
$1.06M 0.6%
100,000
– –
HYACU
25
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$1.01M 0.57%
100,000
– –
1
2 3 4

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Context Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Context Capital Management held 117 positions worth $176M, down 12% from $200M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Context Capital Management withdrew a net $89.9M in Q1 2020, closing 16 positions and reducing 6 holdings. Its most notable exit was Forum Merger Corporation Unit, an estimated $3.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Context Capital Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $9.59M.

  • Context Capital Management's largest Q1 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 125,000 shares worth $9.59M.
  • Context Capital Management added most to Tattooed Chef, Inc Class A Common Stock in Q1 2020, an estimated $2.95M increase.
  • Context Capital Management's biggest Q1 2020 reduction was Tenzing Acquisition Corp. Units, cutting an estimated $420K.
  • Context Capital Management fully exited Forum Merger Corporation Unit in Q1 2020, selling an estimated $3.05M.
  • Context Capital Management's ten largest holdings make up 42% of its $176M portfolio in Q1 2020.
  • Context Capital Management opened 14 new positions and closed 16 in Q1 2020.
  • Context Capital Management's portfolio value fell 12% quarter-over-quarter to $176M.

Based on Context Capital Management's 13F filing for Q1 2020, filed 12 May 2020.