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
$176M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$3.02M
3
+$2.94M
4
NFINU
Netfin Acquisition Corp. Unit
NFINU
+$1.77M
5
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
+$1.53M

Top Sells

1
+$3.57M
2
+$1.68M
3
+$1.05M
4
HOFV
Hall of Fame Resort & Entertainment Co
HOFV
+$946K
5
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$845K

Sector Composition

1 Real Estate 0.59%
2 Consumer Staples 0.26%
3 Financials 0.07%
4 Industrials 0.07%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25K 0.01%
+4,000
52
$19K 0.01%
59,500
53
$16K 0.01%
51,700
54
$15K 0.01%
+20,000
55
$6K ﹤0.01%
25,850
56
$5K ﹤0.01%
63,000
57
$1K ﹤0.01%
1,400
58
– –
-5,917
59
– –
-13,264
60
– –
-15,000
61
– –
-336,115
62
– –
-163,600
63
– –
-99,068
64
– –
-20,000
65
– –
-40,000
66
– –
-91,200
67
– –
-99,500
68
– –
-158,900
69
$0 ﹤0.01%
1,400
1 2
3