CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
+7.39%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$731M
AUM Growth
+$271M
Cap. Flow
-$156M
Cap. Flow %
-21.28%
Top 10 Hldgs %
25.36%
Holding
339
New
162
Increased
2
Reduced
17
Closed
68

Top Buys

1
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
$9.78M
2
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
$9.62M
3
LNFA.U
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$9.49M
4
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$9.36M
5
LCID icon
Lucid Motors
LCID
$9.09M

Top Sells

1
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
$11.6M
2
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$11.6M
3
NSH.U
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$8.91M
4
FIIIU
Forum Merger III Corporation Units
FIIIU
$6.37M
5
PSACU
Property Solutions Acquisition Corp. Unit
PSACU
$6.05M

Sector Composition

1 Financials 7.57%
2 Consumer Discretionary 3.13%
3 Industrials 2.55%
4 Healthcare 2.07%
5 Technology 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HZAC.WS
176
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$99K 0.01%
+68,333
New +$99K
CCX.WS
177
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$99K 0.01%
50,104
– –
FTACW
178
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$99K 0.01%
27,600
– –
LATNW
179
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$95K 0.01%
100,000
– –
SPNV.WS
180
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$92K 0.01%
+45,000
New +$92K
CLOVW
181
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$92K 0.01%
+22,935
New +$92K
SCVX.WS
182
DELISTED
SCVX Corp.
SCVX.WS
$85K 0.01%
50,000
– –
GLD icon
183
SPDR Gold Trust
GLD
$112B
$82K 0.01%
460
-2,100
-82% -$374K
DEH.WS
184
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$82K 0.01%
+78,324
New +$82K
GIX.RT
185
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$82K 0.01%
198,600
– –
DMYD.WS
186
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
$69K 0.01%
+16,133
New +$69K
TWLVW
187
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$67K 0.01%
+108,000
New +$67K
HYMCW
188
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$65K 0.01%
45,500
– –
LOACR
189
DELISTED
Longevity Acquisition Corporation Right
LOACR
$58K 0.01%
51,200
– –
CCV.U
190
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$53K 0.01%
+5,000
New +$53K
AGBAW
191
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$53K 0.01%
105,440
-24,560
-19% -$12.3K
HCCHR
192
DELISTED
HL Acquisitions Corp. Right
HCCHR
$49K 0.01%
31,200
-20,000
-39% -$31.4K
RCHGW
193
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$48K 0.01%
+30,300
New +$48K
HCCOW
194
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$46K 0.01%
37,500
– –
AGBAR
195
DELISTED
AGBA Acquisition Limited Right
AGBAR
$44K 0.01%
130,000
– –
IPOD.WS
196
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$42K 0.01%
+11,339
New +$42K
FMAC.WS
197
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$38K 0.01%
+15,243
New +$38K
JSPRW icon
198
Japer Therapeutics, Inc. Warrants
JSPRW
$36K ﹤0.01%
25,000
– –
ASPL.WS
199
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$35K ﹤0.01%
+33,333
New +$35K
YAC.WS
200
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$33K ﹤0.01%
+23,333
New +$33K
6 7
8
9 10