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
$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 2.9%
2 Financials 1.74%
3 Industrials 1.26%
4 Technology 1.03%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$172K 0.04%
120,146
+75,073
77
$165K 0.04%
+16,693
78
$162K 0.04%
+90,000
79
$111K 0.02%
201,150
80
$109K 0.02%
+50,104
81
$108K 0.02%
+175,000
82
$101K 0.02%
+75,000
83
$88K 0.02%
+293,036
84
$85K 0.02%
180,000
85
$84K 0.02%
123,700
86
$75K 0.02%
+50,000
87
$75K 0.02%
+100,000
88
$71K 0.02%
45,500
89
$68K 0.01%
+150,000
90
$67K 0.01%
+37,500
91
$66K 0.01%
+198,600
92
$59K 0.01%
+71,900
93
$56K 0.01%
5,000
94
$54K 0.01%
108,000
-50,000
95
$50K 0.01%
+50,000
96
$50K 0.01%
+5,000
97
$50K 0.01%
+5,000
98
$43K 0.01%
+27,600
99
$42K 0.01%
+130,000
100
$38K 0.01%
+760
2 3
4
5 6