CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
+1.17%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$9.03M
Cap. Flow %
4.52%
Top 10 Hldgs %
35.62%
Holding
120
New
18
Increased
–
Reduced
2
Closed
11

Top Buys

1
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
$3.92M
2
PDLI
PDL BioPharma, Inc.
PDLI
$2.32M
3
LIVKU
LIV Capital Acquisition Corp. Unit
LIVKU
$1.81M
4
GLEO.U
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$1.54M
5
AGBAU
AGBA Acquisition Limited Unit
AGBAU
$1.34M

Top Sells

1
BROGU
Twelve Seas Investment Company Units
BROGU
$2.24M
2
ALGRU
Allegro Merger Corp. Unit
ALGRU
$1.34M
3
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.03M
4
NFINU
Netfin Acquisition Corp. Unit
NFINU
$1.02M
5
HCCHU
HL Acquisitions Corp. Unit
HCCHU
$799K

Sector Composition

1 Technology 1.96%
2 Healthcare 1.16%
3 Consumer Staples 0.23%
4 Industrials 0.08%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCCHU
76
DELISTED
HL Acquisitions Corp. Unit
HCCHU
– –
-75,073
Closed -$799K
1 2 3
4