Context Capital Management, LLC
Q2 2020 13F-HR Holdings
Net value change ($000)
+80,942
(45.9%)
New positions
7
Sold out positions
15
Turnover %
77.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AGG | 6,454 | NEW |
| MONEYLION INC. | 3,048 | NEW |
| PDL BIOPHARMA, INC. | 2,038 | NEW |
| Golden Nugget Online Gaming, Inc. | 1,568 | NEW |
| Shapeways Holdings, Inc. | 370 | 25.7% |
| SKIL | 287 | 17.8% |
| CTEV | 197 | 13.1% |
| NETFIN ACQUISITION CORP | 189 | 25.0% |
| EVFM | 175 | NEW |
| Collective Growth Corp | 159 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| HYG | -9,586 | -100.0% |
| Tattooed Chef, Inc. | -3,415 | -100.0% |
| Pure Acquisition Corp. | -2,494 | -100.0% |
| Golden Nugget Online Gaming, Inc. | -1,959 | -100.0% |
| ARYA SCIENCES ACQUISITION CO | -1,452 | -100.0% |
| Yunhong International | -1,425 | -100.0% |
| Landsea Homes Corp | -1,416 | -100.0% |
| ADNH | -1,274 | -100.0% |
| Fellazo Inc. | -1,269 | -100.0% |
| NEE | -1,090 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|