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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
+11.52%
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
$257M
AUM Growth
+$80.9M
Cap. Flow
-$108M
Cap. Flow %
-41.88%
Top 10 Hldgs %
44.3%
Holding
125
New
14
Increased
2
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.39M
2
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
+$3.05M
3
PDLI
PDL BioPharma, Inc.
PDLI
+$2.21M
4
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$975K
5
PAEWW
PAE Incorporated Warrants
PAEWW
+$447K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.59M
2
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$3.42M
3
PACQU
Pure Acquisition Corp. Unit
PACQU
+$2.49M
4
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$1.96M
5
LFACU
LF Capital Acquistion Corp. Unit
LFACU
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Healthcare 0.86%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.45M 2.51%
+54,600
New +$6.39M
LFLY
2
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$3.66M 1.42%
18,695
-1,420
-7% -$276K
GXGXU
3
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$3.12M 1.21%
300,000
– –
FUSE.U
4
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$3.05M 1.19%
+300,000
New +$3.05M
THCAU
5
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$3.03M 1.18%
300,000
– –
SBE.U
6
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$3.02M 1.18%
294,105
– –
GIX.U
7
DELISTED
GigCapital2, Inc.
GIX.U
$2.13M 0.83%
198,600
– –
PDLI
8
DELISTED
PDL BioPharma, Inc.
PDLI
$2.04M 0.79%
+700,172
New +$2.21M
DMYT.U
9
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$1.95M 0.76%
184,000
– –
CCX.U
10
DELISTED
Churchill Capital Corp II
CCX.U
$1.9M 0.74%
155,713
– –
LIVKU
11
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.84M 0.72%
180,000
– –
GLEO.U
12
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$1.81M 0.7%
175,000
+25,000
+17% +$251K
CCXX.U
13
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$1.7M 0.66%
150,000
– –
THBRU
14
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$1.57M 0.61%
150,000
– –
GNOG
15
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.57M 0.61%
+95,922
New +$975K
IPV.U
16
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$1.46M 0.57%
143,800
– –
AGBAU
17
DELISTED
AGBA Acquisition Ltd Unit
AGBAU
$1.39M 0.54%
130,000
– –
HYACU
18
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$1.09M 0.43%
100,000
– –
FSRVU
19
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$1.05M 0.41%
100,000
– –
SCVX.U
20
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$1.04M 0.4%
100,000
– –
LATNU
21
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$1.02M 0.4%
100,000
– –
VRT.WS
22
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$998K 0.39%
250,000
– –
NFINU
23
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$944K 0.37%
75,000
– –
APXTU
24
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$861K 0.33%
75,000
– –
HCCOU
25
DELISTED
Healthcare Merger Corp. Units
HCCOU
$788K 0.31%
75,000
– –
1
2 3 4

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Context Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Context Capital Management held 125 positions worth $257M, up 46% from $176M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Context Capital Management withdrew a net $108M in Q2 2020, closing 19 positions and reducing 7 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $9.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Context Capital Management opened a new position in iShares Core US Aggregate Bond ETF worth $6.45M.

  • Context Capital Management's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 54,600 shares worth $6.45M.
  • Context Capital Management added most to Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant in Q2 2020, an estimated $251K increase.
  • Context Capital Management's biggest Q2 2020 reduction was LF Capital Acquistion Corp. Unit, cutting an estimated $1.63M.
  • Context Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, selling an estimated $9.59M.
  • Context Capital Management's ten largest holdings make up 44% of its $257M portfolio in Q2 2020.
  • Context Capital Management opened 14 new positions and closed 19 in Q2 2020.
  • Context Capital Management's portfolio value rose 46% quarter-over-quarter to $257M.

Based on Context Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.