CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
+1.53%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$12.6M
Cap. Flow %
7.32%
Top 10 Hldgs %
35.63%
Holding
120
New
19
Increased
8
Reduced
10
Closed
15

Top Buys

1
GXGXU
GX Acquisiton Corp. Unit
GXGXU
$3.02M
2
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
$2M
3
GIX.U
GigCapital2, Inc.
GIX.U
$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
THCBU
Tuscan Holdings Corp. Unit
THCBU
$1.17M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$531K
3
KXIN icon
Kaixin Holdings
KXIN
$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 Shares
Change % 		Capital Flow
WRLSW
51
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$4K ﹤0.01%
+25,850
New +$4K
MMDMW
52
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$4K ﹤0.01%
20,000
– –
TWLVW
53
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$0 ﹤0.01%
1,400
– –
BBCPW
54
DELISTED
Concrete Pumping Holdings, Inc. Warrant
BBCPW
– –
-190,700
Closed -$229
CMSSW
55
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
– –
-143,750
Closed -$24
BCACW
56
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
– –
-82,900
Closed -$17
MTEC
57
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
– –
-52,494
Closed -$530
MTECW
58
DELISTED
MTech Acquisition Corp. Warrant
MTECW
– –
-2,700
Closed -$2
CMSSR
59
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
– –
-287,500
Closed -$95
IEAWW
60
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$0 ﹤0.01%
13,264
-5,500
-29% –
GPAQU
61
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
– –
-93,200
Closed -$979
WRLSU
62
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
– –
-51,700
Closed -$550
BROGR
63
DELISTED
Twelve Seas Investment Company Rights
BROGR
$0 ﹤0.01%
1,400
– –
PVT.U
64
DELISTED
Pivotal Acquisition Corp.
PVT.U
– –
-93,200
Closed -$950
NVLN
65
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-42,534
Closed -$52
BRACU
66
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
– –
-90,000
Closed -$977
TBRGU
67
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
– –
-150,000
Closed -$1.62K
MTECU
68
DELISTED
MTech Acquisition Corp. Unit
MTECU
– –
-175,685
Closed -$1.9K
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