CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
+11.5%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$123M
Cap. Flow %
-47.72%
Top 10 Hldgs %
44.3%
Holding
132
New
14
Increased
2
Reduced
7
Closed
20

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.45M
2
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$3.05M
3
PDLI
PDL BioPharma, Inc.
PDLI
$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
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.59M
2
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
$3.42M
3
PACQU
Pure Acquisition Corp. Unit
PACQU
$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 Shares
Change % 		Capital Flow
ZGYHU
76
DELISTED
Yunhong International Unit
ZGYHU
– –
-150,000
Closed -$1.43M
SONGW
77
DELISTED
Akazoo S.A. Warrant
SONGW
$0 ﹤0.01%
20,000
– –
1 2 3
4