CONTEXT CAPITAL Overview

Context Capital Management Llc is an investment advisor that manages 170.7 MM dollars in regulatory AUM and has 4 employees, of which 2 perform investment advisory functions.

The manager's has disclosed holdings from 09/30/04 to 09/30/16. The fund's latest filing disclosed 7MM in positions, representing 4% of the manager's regulatory AUM.

CONTEXT CAPITAL StockAlpha

+1%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

CONTEXT CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
DCUD 31.22% Unknown 1.27% 0.13% 0 3%
SPY 22.34% ETF 2.5% 0% 0 29%
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FEATURED IN
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Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

CONTEXT CAPITAL Founders and Key Employees

Name Title In Position Since
Michael S. Rosen Managing Member, Ceo And Cco May-2000
William D. Fertig Chief Investment Officer, Managing Member October-2002

CONTEXT CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Prime Broker Pro

CONTEXT CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss



CCM employs a variety of investment strategies for its clients. It focuses primarily on convertible arbitrage, but also engages in capital structure arbitrage, catalyst/event driven trading, relative value trading, credit opportunity, and fundamental overlay. CCM does not use fixed guidelines in allocating client assets among different investment strategies and may increase or decrease exposure to any particular strategy at any time.

Convertible Arbitrage. The convertible arbitrage strategy seeks to generate profit from situations where a mis-­‐pricing exists between a convertible security and the value of the underlying stock into which the convertible security is convertible. This strategy generally involves the purchase of a convertible or exchangeable security and the short sale of the underlying stock into which that security is convertible. In addition to the sho...
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CONTEXT CAPITAL Portfolio Concentration

CONTEXT CAPITAL Location

2223 AVENIDA DE LA PLAYA
SUITE 300
LA JOLLA, California
UNITED STATES, 92037

CONTEXT CAPITAL Contact Information

Phone Number: 858-481-3666
Fax Number: 858-481-3667
Website:

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