CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
+1.53%
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
+$12.5M
Cap. Flow %
7.26%
Top 10 Hldgs %
35.63%
Holding
120
New
19
Increased
8
Reduced
10
Closed
15

Top Buys

1
GXGXU
GX Acquisiton Corp. Unit
GXGXU
$3.02M
2
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
$2M
3
GIX.U
GigCapital2, Inc.
GIX.U
$1.99M
4
CCC.WS
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$1.4M
5
CCX.U
Churchill Capital Corp II
CCX.U
$1.12M

Top Sells

1
THCBU
Tuscan Holdings Corp. Unit
THCBU
$1.17M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$531K
3
KXIN icon
Kaixin Holdings
KXIN
$500K
4
TKKSU
TKK Symphony Acquisition Corporation Unit
TKKSU
$275K
5
MGY.WS
Magnolia Oil & Gas Corporation
MGY.WS
$167K

Sector Composition

1 Communication Services 0.55%
2 Consumer Staples 0.27%
3 Consumer Discretionary 0.08%
4 Financials 0.07%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHNGU
26
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$845K 0.49%
+15,000
New +$845K
TZACU
27
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$826K 0.48%
79,300
– –
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$796K 0.46%
6,400
– –
HCCHU
29
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$791K 0.46%
75,073
+473
+0.6% +$4.98K
CTACU
30
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$790K 0.46%
77,232
-668
-0.9% -$6.83K
FTACU
31
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$594K 0.34%
55,500
– –
LOACU
32
DELISTED
Longevity Acquisition Corporation Units
LOACU
$534K 0.31%
51,500
– –
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$531K 0.31%
4,000
-4,000
-50% -$531K
MGY.WS
34
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$531K 0.31%
158,900
-50,000
-24% -$167K
KERNW
35
DELISTED
Akerna Corp Warrant
KERNW
$467K 0.27%
+157,055
New +$467K
TTCF
36
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$461K 0.27%
45,785
– –
MUDSU
37
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$423K 0.25%
39,900
-3,000
-7% -$31.8K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$524B
$255K 0.15%
1,700
– –
PACK.WS
39
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$235K 0.14%
+187,000
New +$235K
PVT.WS
40
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$217K 0.13%
+160,599
New +$217K
KXIN icon
41
Kaixin Holdings
KXIN
$7.01M
$133K 0.08%
67
-252
-79% -$500K
PVT
42
DELISTED
Pivotal Acquisition Corp.
PVT
$122K 0.07%
+12,029
New +$122K
STNLW
43
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$119K 0.07%
170,401
– –
BRACW
44
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$41K 0.02%
99,500
+91,200
+1,099% +$37.6K
BRACR
45
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$38K 0.02%
+91,200
New +$38K
GPAQW
46
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$31K 0.02%
+91,600
New +$31K
LSEAW
47
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$19K 0.01%
+59,500
New +$19K
XYNPW
48
DELISTED
Xynomic Pharmaceuticals Holdings, Inc. Warrant
XYNPW
$13K 0.01%
+63,000
New +$13K
MMDMR
49
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$12K 0.01%
40,000
– –
WRLSR
50
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$9K 0.01%
+51,700
New +$9K
1
2
3