CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
+0.62%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$17.9M
Cap. Flow %
10.39%
Top 10 Hldgs %
38.7%
Holding
77
New
17
Increased
2
Reduced
3
Closed
4

Top Buys

1
FMCIU
Forum Merger II Corporation Unit
FMCIU
$4.1M
2
CMSSU
CM Seven Star Acquisition Corporation Unit
CMSSU
$3.16M
3
PACQU
Pure Acquisition Corp. Unit
PACQU
$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
NXPI icon
NXP Semiconductors
NXPI
$1.31M
2
MUDSU
Mudrick Capital Acquisition Corporation Unit
MUDSU
$927K
3
LFACU
LF Capital Acquistion Corp. Unit
LFACU
$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 Shares
Change % 		Capital Flow
NVLN
26
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$189K 0.11%
+63,734
New +$189K
BCACW
27
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$52K 0.03%
+100,000
New +$52K
MTECW
28
DELISTED
MTech Acquisition Corp. Warrant
MTECW
$7K ﹤0.01%
+6,500
New +$7K
WSCWW
29
DELISTED
WillScot Corporation Warrant
WSCWW
– –
-200,000
Closed -$452K
SMPLW
30
DELISTED
The Simply Good Foods Company Warrant
SMPLW
– –
-100,000
Closed -$415K
MTEC
31
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
– –
-30,000
Closed -$293K
NXPI icon
32
NXP Semiconductors
NXPI
$57.5B
– –
-12,000
Closed -$1.31M
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