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
$257M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$3.05M
3
+$2.04M
4
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$1.57M
5
PAEWW
PAE Incorporated Warrants
PAEWW
+$509K

Top Sells

1
+$9.59M
2
+$3.42M
3
+$2.49M
4
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$1.96M
5
ARYAU
ARYA Sciences Acquisiton Corp. Unit
ARYAU
+$1.45M

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
– –
-9,120
57
– –
-40,000
58
– –
-125,000
59
– –
-25
60
– –
-1,700
61
– –
-331,900
62
– –
-25,000
63
– –
-51,200
64
– –
-123,700
65
$0 ﹤0.01%
12
-137,891
66
– –
-199,900
67
– –
-240,000
68
– –
-131,981
69
– –
-100,000
70
– –
-36,800
71
– –
-190,907
72
– –
-195,207
73
– –
-51,700
74
– –
-25,850
75
– –
-125,000
1 2
3
4