CCM

Context Capital Management Portfolio holdings

AUM $3.88B
1-Year Est. Return 1.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$3.05M
3
+$2.21M
4
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$975K
5
PAEWW
PAE Incorporated Warrants
PAEWW
+$447K

Top Sells

1
+$9.59M
2
+$3.42M
3
+$2.49M
4
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$1.96M
5
LFACU
LF Capital Acquistion Corp. Unit
LFACU
+$1.63M

Sector Composition

1 Technology 1.42%
2 Healthcare 0.86%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40K 0.02%
50,000
52
$19K 0.01%
+16,800
53
$18K 0.01%
39,300
54
$10K ﹤0.01%
+51,200
55
$10K ﹤0.01%
+51,200
56
– –
-240,000
57
– –
-25,000
58
– –
-125,000
59
– –
-9,120
60
– –
-40,000
61
– –
-125,000
62
– –
0
63
– –
-1,700
64
– –
-331,900
65
– –
-51,200
66
– –
-123,700
67
$0 ﹤0.01%
12
-137,891
68
– –
-199,900
69
– –
-131,981
70
– –
-100,000
71
– –
-36,800
72
– –
-190,907
73
– –
-195,207
74
– –
-51,700
75
– –
-25,850
1 2
3
4