CCM

Context Capital Management Portfolio holdings

AUM $3.88B
1-Year Est. Return 1.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.39%
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
+$8.91M
3
+$8.88M
4
FIIIU
Forum Merger III Corporation Units
FIIIU
+$6.21M
5
PIAI.U
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
+$6.01M

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
101
$33K 0.01%
+33,333
102
$31K 0.01%
+3,000
103
$30K 0.01%
+25,000
104
$30K 0.01%
+59,100
105
$30K 0.01%
+130,000
106
$29K 0.01%
+25,000
107
$20K ﹤0.01%
39,300
108
$16K ﹤0.01%
+2,220
109
$13K ﹤0.01%
+51,600
110
$13K ﹤0.01%
51,200
-23,873
111
$12K ﹤0.01%
51,200
112
$5K ﹤0.01%
+8,346
113
– –
-143,800
114
– –
-198,600
115
– –
-100,000
116
– –
-100,000
117
– –
-175,000
118
– –
-50,000
119
– –
-16,800
120
– –
-130,000
121
– –
-4,126
122
– –
-95,922
123
– –
-50,000
124
– –
-59,100
125
– –
-300,000
2 3 4
5
6