CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
+0.43%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$164K
AUM Growth
+$164K
Cap. Flow
-$3M
Cap. Flow %
-1,826.98%
Top 10 Hldgs %
40.04%
Holding
102
New
16
Increased
–
Reduced
24
Closed
5

Top Buys

1
FMCIU
Forum Merger II Corporation Unit
FMCIU
$3.48K
2
KXIN icon
Kaixin Holdings
KXIN
$2.97K
3
THCBU
Tuscan Holdings Corp. Unit
THCBU
$2.09K
4
PVT.U
Pivotal Acquisition Corp.
PVT.U
$950
5
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
$700

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.22M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$697K
3
MMDMU
Modern Media Acquisition Corp. Unit
MMDMU
$415K
4
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
$364K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$300K

Sector Composition

1 Consumer Discretionary 1.81%
2 Technology 0.32%
3 Consumer Staples 0.28%
4 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCCHU
26
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$777 0.47%
74,600
– –
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$762 0.46%
6,400
– –
MGY.WS
28
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$708 0.43%
208,900
-43,200
-17% -$146
TWNKW
29
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$700 0.43%
+538,600
New +$700
FTACU
30
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$566 0.35%
55,500
-24,500
-31% -$250
WRLSU
31
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$550 0.34%
51,700
– –
MTEC
32
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$530 0.32%
52,494
-10,900
-17% -$110
LOACU
33
DELISTED
Longevity Acquisition Corporation Units
LOACU
$526 0.32%
51,500
-13,500
-21% -$138
TTCF
34
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$454 0.28%
45,785
-23,600
-34% -$234
MUDSU
35
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$454 0.28%
42,900
-7,100
-14% -$75
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$524B
$246 0.15%
1,700
-5,100
-75% -$738
BBCPW
37
DELISTED
Concrete Pumping Holdings, Inc. Warrant
BBCPW
$229 0.14%
+190,700
New +$229
STNLW
38
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$116 0.07%
+170,401
New +$116
CMSSR
39
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$95 0.06%
+287,500
New +$95
NVLN
40
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$52 0.03%
42,534
-21,200
-33% -$26
CMSSW
41
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$24 0.01%
+143,750
New +$24
BCACW
42
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$17 0.01%
82,900
-17,100
-17% -$4
MMDMR
43
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$13 0.01%
+40,000
New +$13
IEAWW
44
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$8 ﹤0.01%
+18,764
New +$8
MMDMW
45
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$6 ﹤0.01%
+20,000
New +$6
BRACW
46
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$2 ﹤0.01%
8,300
-1,700
-17% –
MTECW
47
DELISTED
MTech Acquisition Corp. Warrant
MTECW
$2 ﹤0.01%
2,700
-6,800
-72% -$5
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-8,600
Closed -$697K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-1,200
Closed -$300K
SPYV icon
50
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-45,000
Closed -$1.22M
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