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
$257M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$3.05M
3
+$2.04M
4
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$1.57M
5
PAEWW
PAE Incorporated Warrants
PAEWW
+$509K

Top Sells

1
+$9.59M
2
+$3.42M
3
+$2.49M
4
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$1.96M
5
ARYAU
ARYA Sciences Acquisiton Corp. Unit
ARYAU
+$1.45M

Sector Composition

1 Technology 1.42%
2 Healthcare 0.86%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$694K 0.27%
55,200
27
$632K 0.25%
59,100
28
$592K 0.23%
688,600
29
$530K 0.21%
50,000
30
$512K 0.2%
50,000
31
$510K 0.2%
50,000
32
$509K 0.2%
+211,187
33
$428K 0.17%
91,115
-195,000
34
$360K 0.14%
+66,632
35
$350K 0.14%
30,000
-20,000
36
$331K 0.13%
225,100
37
$278K 0.11%
197,403
+137,903
38
$245K 0.1%
107,500
39
$234K 0.09%
146,124
40
$175K 0.07%
+4,126
41
$159K 0.06%
+16,693
42
$129K 0.05%
197,831
-53,234
43
$112K 0.04%
51,600
-40,000
44
$102K 0.04%
45,073
-30,000
45
$101K 0.04%
201,150
46
$77K 0.03%
158,000
47
$71K 0.03%
75,073
48
$68K 0.03%
+123,700
49
$57K 0.02%
+45,500
50
$53K 0.02%
+5,000
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