CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Est. Return 1.3%
This Quarter Est. Return
1 Year Est. Return
+1.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2M
3
+$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
+$1.17M
2
+$531K
3
+$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 Change
in Stake 		Capital Flow
51
$4K ﹤0.01%
+25,850
52
$4K ﹤0.01%
20,000
53
– –
-287,500
54
$0 ﹤0.01%
13,264
-5,500
55
– –
-93,200
56
– –
-51,700
57
$0 ﹤0.01%
1,400
58
– –
-93,200
59
– –
-42,534
60
– –
-90,000
61
– –
-150,000
62
– –
-175,685
63
– –
-2,700
64
– –
-52,494
65
– –
-82,900
66
– –
-143,750
67
– –
-190,700
68
$0 ﹤0.01%
1,400
1 2
3