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
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$2.94M
3
+$1.81M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$1.5M
5
ZGYHU
Yunhong International Unit
ZGYHU
+$1.43M

Top Sells

1
+$3.05M
2
+$2.62M
3
+$2.58M
4
PDLI
PDL BioPharma, Inc.
PDLI
+$2.32M
5
CCC.WS
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
+$1.85M

Sector Composition

1 Technology 2.21%
2 Consumer Staples 1.94%
3 Consumer Discretionary 0.01%
4 Communication Services 0.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20K 0.01%
107,500
52
$20K 0.01%
91,600
53
$18K 0.01%
59,500
54
$18K 0.01%
195,207
55
$14K 0.01%
9,120
56
$13K 0.01%
190,907
57
$11K 0.01%
75,073
58
$10K 0.01%
+36,800
59
$7K ﹤0.01%
39,300
-40,000
60
$6K ﹤0.01%
75,073
61
$6K ﹤0.01%
51,700
62
$5K ﹤0.01%
20,000
63
$4K ﹤0.01%
25,850
64
– –
-23,000
65
– –
-30,140
66
– –
-6,400
67
– –
-4,000
68
– –
-7,200
69
– –
-150,000
70
– –
-39,900
71
– –
-295,633
72
– –
-77,232
73
– –
-91,000
74
– –
-116,000
75
– –
-286,115
1 2
3
4