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
$460M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.6M
3
+$8.91M
4
FIIIU
Forum Merger III Corporation Units
FIIIU
+$6.37M
5
PSACU
Property Solutions Acquisition Corp. Unit
PSACU
+$6.05M

Top Sells

1
+$3.12M
2
+$3.03M
3
+$3.02M
4
GIX.U
GigCapital2, Inc.
GIX.U
+$2.13M
5
DMYT.U
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
+$1.95M

Sector Composition

1 Healthcare 2.51%
2 Financials 1.74%
3 Industrials 1.65%
4 Technology 1.03%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$802K 0.17%
+78,400
52
$784K 0.17%
+76,000
53
$761K 0.17%
+75,000
54
$747K 0.16%
+70,171
55
$745K 0.16%
+372,598
56
$602K 0.13%
+59,100
57
$520K 0.11%
+50,000
58
$504K 0.11%
+71
59
$496K 0.11%
+5,000
60
$489K 0.11%
344,031
+146,200
61
$465K 0.1%
211,187
62
$460K 0.1%
+98,035
63
$454K 0.1%
+20,000
64
$453K 0.1%
+2,560
65
$379K 0.08%
+77,500
66
$360K 0.08%
438,600
-250,000
67
$355K 0.08%
197,403
68
$293K 0.06%
66,632
69
$271K 0.06%
+276,304
70
$260K 0.06%
146,124
71
$259K 0.06%
+25,000
72
$255K 0.06%
+84,949
73
$240K 0.05%
+150,000
74
$185K 0.04%
50,000
75
$181K 0.04%
+198,600
1 2
3
4 5