CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
-1.88%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$176M
AUM Growth
-$23.4M
Cap. Flow
-$130M
Cap. Flow %
-73.52%
Top 10 Hldgs %
41.85%
Holding
128
New
14
Increased
2
Reduced
7
Closed
16

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.59M
2
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.94M
3
DMYT.U
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$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
FMCIU
Forum Merger Corporation Unit
FMCIU
$3.05M
2
DDMXU
DD3 Acquisition Corp. Units
DDMXU
$2.62M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.59M
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 Shares
Change % 		Capital Flow
PDLI
76
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-713,782
Closed -$2.32M
SONG
77
DELISTED
Akazoo S.A. Ordinary Shares
SONG
– –
-4,000
Closed -$21K
TIBRU
78
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
– –
-116,000
Closed -$1.35M
DDMXU
79
DELISTED
DD3 Acquisition Corp. Units
DDMXU
– –
-242,100
Closed -$2.62M
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4