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
$460M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.6M
3
+$8.91M
4
FIIIU
Forum Merger III Corporation Units
FIIIU
+$6.37M
5
PSACU
Property Solutions Acquisition Corp. Unit
PSACU
+$6.05M

Top Sells

1
+$3.12M
2
+$3.03M
3
+$3.02M
4
GIX.U
GigCapital2, Inc.
GIX.U
+$2.13M
5
DMYT.U
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
+$1.95M

Sector Composition

1 Healthcare 2.9%
2 Financials 1.74%
3 Industrials 1.26%
4 Technology 1.03%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 0.65%
+300,000
27
$2.83M 0.62%
319,421
+228,306
28
$2.82M 0.61%
+270,000
29
$2.6M 0.57%
+250,000
30
$2.33M 0.51%
+344,388
31
$2.17M 0.47%
+10,270
32
$2.09M 0.46%
+200,000
33
$2.02M 0.44%
+19,860
34
$1.78M 0.39%
+176,984
35
$1.77M 0.39%
+180,000
36
$1.73M 0.38%
+21,875
37
$1.58M 0.34%
+156,649
38
$1.54M 0.33%
+150,000
39
$1.53M 0.33%
+150,000
40
$1.5M 0.32%
+149,600
41
$1.47M 0.32%
465,172
-235,000
42
$1.35M 0.29%
+130,000
43
$1M 0.22%
+100,000
44
$1M 0.22%
+4,000
45
$1M 0.22%
+100,000
46
$1M 0.22%
+100,000
47
$993K 0.22%
+100,000
48
$916K 0.2%
+90,152
49
$885K 0.19%
75,000
50
$858K 0.19%
+69,437
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