CCM

Context Capital Management Portfolio holdings

AUM $3.24B
1-Year Est. Return 1.33%
This Quarter Est. Return
1 Year Est. Return
+1.33%
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
76
– –
-150,000
77
$0 ﹤0.01%
20,000
1 2 3
4