CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
-0.63%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$7.38M
Cap. Flow %
4.17%
Top 10 Hldgs %
36.76%
Holding
96
New
17
Increased
3
Reduced
6
Closed
6

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.45M
2
DDMXU
DD3 Acquisition Corp. Units
DDMXU
$2.28M
3
GRAF.U
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$2M
4
ARYAU
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$1.87M
5
AMCIU
AMCI Acquisition Corp. Unit
AMCIU
$1.49M

Top Sells

1
FMCIU
Forum Merger II Corporation Unit
FMCIU
$4.1M
2
CMSSU
CM Seven Star Acquisition Corporation Unit
CMSSU
$3.16M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.37M
4
INDUU
Industrea Acquisition Corp. Unit
INDUU
$890K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$513K

Sector Composition

1 Consumer Staples 0.38%
2 Technology 0.36%
3 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGY.WS
26
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$764K 0.43%
+252,100
New +$764K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$722K 0.41%
6,400
-21,000
-77% -$2.37M
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$697K 0.39%
+8,600
New +$697K
TTCF
29
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$670K 0.38%
69,385
– –
LOACU
30
DELISTED
Longevity Acquisition Corporation Units
LOACU
$661K 0.37%
65,000
– –
MTEC
31
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$640K 0.36%
+63,394
New +$640K
WRLSU
32
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$545K 0.31%
51,700
– –
MUDSU
33
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$515K 0.29%
50,000
– –
MMDMU
34
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
$415K 0.23%
40,000
– –
CFFAU
35
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$364K 0.21%
+36,400
New +$364K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$656B
$300K 0.17%
1,200
-2,050
-63% -$513K
NVLN
37
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$54K 0.03%
63,734
– –
BCACW
38
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$20K 0.01%
100,000
– –
MTECW
39
DELISTED
MTech Acquisition Corp. Warrant
MTECW
$6K ﹤0.01%
9,500
+3,000
+46% +$1.9K
BRACW
40
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$3K ﹤0.01%
+10,000
New +$3K
SMPL icon
41
Simply Good Foods
SMPL
$2.88B
– –
-10,200
Closed -$198K
TWNKW
42
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-300,000
Closed -$317K
FMCIU
43
DELISTED
Forum Merger II Corporation Unit
FMCIU
– –
-405,615
Closed -$4.1M
CMSSU
44
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
– –
-287,500
Closed -$3.16M
INDUU
45
DELISTED
Industrea Acquisition Corp. Unit
INDUU
– –
-80,000
Closed -$890K
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