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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
+2.1%
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
$460M
AUM Growth
+$203M
Cap. Flow
-$4.31M
Cap. Flow %
-0.94%
Top 10 Hldgs %
27.54%
Holding
197
New
90
Increased
4
Reduced
4
Closed
33

Top Buys

Rank Stock Value
1
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
+$11.6M
2
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$8.91M
3
NSH.U
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
+$8.88M
4
FIIIU
Forum Merger III Corporation Units
FIIIU
+$6.21M
5
PIAI.U
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
+$6.01M

Top Sells

Rank Stock Value
1
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$3.12M
2
THCAU
Tuscan Holdings Corp. II Unit
THCAU
+$3.03M
3
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
+$3.02M
4
GIX.U
GigCapital2, Inc.
GIX.U
+$2.13M
5
DMYT.U
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
+$1.95M

Sector Composition

Rank Sector Weight
1 Healthcare 2.9%
2 Financials 1.74%
3 Industrials 1.26%
4 Technology 1.03%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCIV.U
1
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$11.6M 2.53%
+890,000
New +$8.91M
CFIIU
2
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$11.6M 2.53%
+1,160,000
New +$11.6M
NSH.U
3
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$8.91M 1.94%
+885,447
New +$8.88M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.45M 1.4%
54,600
– –
FIIIU
5
DELISTED
Forum Merger III Corporation Units
FIIIU
$6.37M 1.38%
+610,200
New +$6.21M
PSACU
6
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
$6.05M 1.32%
+599,990
New +$5.99M
PIAI.U
7
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$6.01M 1.31%
+600,000
New +$6.01M
FTOCU
8
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$6M 1.3%
+600,000
New +$6M
ACEVU
9
DELISTED
ACE Convergence Acquisition Corp
ACEVU
$5.87M 1.28%
+572,936
New +$5.76M
ETACU
10
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$5.75M 1.25%
+570,000
New +$5.73M
RBAC.U
11
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$5.17M 1.12%
+488,600
New +$5.04M
CRHC.U
12
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$5.04M 1.1%
+500,000
New +$5.07M
TWND.U
13
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$5.03M 1.09%
+500,000
New +$5.01M
ACND.U
14
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$4.73M 1.03%
+450,000
New +$4.63M
UTZ.WS
15
DELISTED
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
$4.29M 0.93%
+655,503
New +$4.02M
FUSE.U
16
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$4.07M 0.88%
395,000
+95,000
+32% +$963K
VIHAU
17
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$4M 0.87%
+400,000
New +$4M
LFLY
18
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$3.7M 0.8%
18,695
– –
SNPR.U
19
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$3.26M 0.71%
+300,000
New +$3.24M
CELU icon
20
Celularity
CELU
$22.6M
$3.15M 0.68%
+30,000
New +$3.11M
EQD.U
21
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$3.09M 0.67%
+300,000
New +$3.12M
FCACU
22
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$3.09M 0.67%
+300,000
New +$3.08M
VSPRU
23
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$3.08M 0.67%
+300,000
New +$3.08M
BFT.U
24
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$3.06M 0.67%
+300,000
New +$3.07M
LCAPU
25
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$3M 0.65%
+300,900
New +$3M
1
2 3 4 5

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GWM
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IUHSA
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Context Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Context Capital Management held 197 positions worth $460M, up 79% from $257M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Context Capital Management's Q3 2020 filing shows 90 new, 4 increased, 4 reduced and 33 closed positions. Its largest new stake was CF Finance Acquisition Corp. II Unit: 1,160,000 shares worth $11.6M. The largest sale was GX Acquisiton Corp. Unit, an estimated $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, up from 0.86% a quarter earlier, followed by Financials and Industrials.

  • Context Capital Management's largest Q3 2020 buy was CF Finance Acquisition Corp. II Unit: 1,160,000 shares worth $11.6M.
  • Context Capital Management added most to Forum Merger II Corporation Warrant in Q3 2020, an estimated $1.28M increase.
  • Context Capital Management's biggest Q3 2020 reduction was PDL BioPharma, Inc., cutting an estimated $751K.
  • Context Capital Management fully exited GX Acquisiton Corp. Unit in Q3 2020, selling an estimated $3.12M.
  • Context Capital Management's ten largest holdings make up 28% of its $460M portfolio in Q3 2020.
  • Context Capital Management opened 90 new positions and closed 33 in Q3 2020.
  • Context Capital Management's portfolio value rose 79% quarter-over-quarter to $460M.

Based on Context Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.