CCM

Context Capital Management Portfolio holdings

AUM $3.24B
1-Year Est. Return 1.33%
This Quarter Est. Return
1 Year Est. Return
+1.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.16M
3
+$3.1M
4
BROGU
Twelve Seas Investment Company Units
BROGU
+$2.16M
5
TKKSU
TKK Symphony Acquisition Corporation Unit
TKKSU
+$1.82M

Top Sells

1
+$1.31M
2
+$927K
3
+$619K
4
WSCWW
WillScot Corporation Warrant
WSCWW
+$452K
5
MTECU
MTech Acquisition Corp. Unit
MTECU
+$419K

Sector Composition

1 Consumer Staples 0.5%
2 Healthcare 0.11%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$189K 0.11%
+63,734
27
$52K 0.03%
+100,000
28
$7K ﹤0.01%
+6,500
29
– –
-12,000
30
– –
-30,000
31
– –
-100,000
32
– –
-200,000
1
2