CCM

Context Capital Management Portfolio holdings

AUM $3.24B
1-Year Est. Return 1.33%
This Quarter Est. Return
1 Year Est. Return
+1.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$2.94M
3
+$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
+$3.05M
2
+$2.62M
3
+$2.58M
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 Change
in Stake 		Capital Flow
26
$1.01M 0.57%
100,000
27
$997K 0.57%
+100,000
28
$976K 0.55%
100,000
29
$818K 0.46%
40,000
-10,000
30
$773K 0.44%
75,000
31
$761K 0.43%
75,000
32
$755K 0.43%
75,000
33
$598K 0.34%
59,100
34
$565K 0.32%
55,200
35
$548K 0.31%
51,200
-300
36
$526K 0.3%
+250,000
37
$503K 0.29%
50,000
38
$499K 0.28%
+50,000
39
$497K 0.28%
50,000
40
$476K 0.27%
50,000
41
$419K 0.24%
688,600
+50,000
42
$260K 0.15%
+146,124
43
$242K 0.14%
251,065
-78,331
44
$240K 0.14%
225,100
-70,000
45
$219K 0.12%
1,700
46
$104K 0.06%
+158,000
47
$72K 0.04%
201,150
48
$60K 0.03%
+286,115
49
$35K 0.02%
+50,000
50
$20K 0.01%
25
-33
1
2
3 4