CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
-1.88%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$176M
AUM Growth
-$23.4M
Cap. Flow
-$130M
Cap. Flow %
-73.52%
Top 10 Hldgs %
41.85%
Holding
128
New
14
Increased
2
Reduced
7
Closed
16

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.59M
2
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.94M
3
DMYT.U
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$1.81M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$1.5M
5
ZGYHU
Yunhong International Unit
ZGYHU
$1.43M

Top Sells

1
FMCIU
Forum Merger Corporation Unit
FMCIU
$3.05M
2
DDMXU
DD3 Acquisition Corp. Units
DDMXU
$2.62M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.59M
4
PDLI
PDL BioPharma, Inc.
PDLI
$2.32M
5
CCC.WS
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$1.85M

Sector Composition

1 Technology 2.21%
2 Consumer Staples 1.94%
3 Consumer Discretionary 0.01%
4 Communication Services 0.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSRVU
26
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$1.01M 0.57%
100,000
– –
SCVX.U
27
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$997K 0.57%
+100,000
New +$997K
LATNU
28
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$976K 0.55%
100,000
– –
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.97B
$818K 0.46%
40,000
-10,000
-20% -$205K
HCCOU
30
DELISTED
Healthcare Merger Corp. Units
HCCOU
$773K 0.44%
75,000
– –
APXTU
31
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$761K 0.43%
75,000
– –
NFINU
32
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$755K 0.43%
75,000
– –
THCBU
33
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$598K 0.34%
59,100
– –
FTACU
34
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$565K 0.32%
55,200
– –
LOACU
35
DELISTED
Longevity Acquisition Corporation Units
LOACU
$548K 0.31%
51,200
-300
-0.6% -$3.21K
VRT.WS
36
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$526K 0.3%
+250,000
New +$526K
SRACU
37
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$503K 0.29%
50,000
– –
FEAC.U
38
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$499K 0.28%
+50,000
New +$499K
PTACU
39
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$497K 0.28%
50,000
– –
AMHCU
40
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$476K 0.27%
50,000
– –
TWNKW
41
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$419K 0.24%
688,600
+50,000
+8% +$30.4K
GDYNW
42
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$260K 0.15%
+146,124
New +$260K
KLR.WS
43
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$242K 0.14%
251,065
-78,331
-24% -$75.5K
PACK.WS
44
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$240K 0.14%
225,100
-70,000
-24% -$74.6K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$525B
$219K 0.12%
1,700
– –
BROGW
46
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$104K 0.06%
+158,000
New +$104K
LFLYW
47
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$72K 0.04%
201,150
– –
FMCIW
48
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$60K 0.03%
+286,115
New +$60K
PIC.WS
49
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$35K 0.02%
+50,000
New +$35K
KXIN icon
50
Kaixin Holdings
KXIN
$6.9M
$20K 0.01%
25
-33
-57% -$26.4K
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