CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
-1.3%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$54.9M
AUM Growth
+$54.9M
Cap. Flow
+$3.07M
Cap. Flow %
5.6%
Top 10 Hldgs %
66.83%
Holding
43
New
6
Increased
1
Reduced
9
Closed
3

Top Buys

1
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$2.43M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.92M
3
ILMN icon
Illumina
ILMN
$685K
4
WIA
Western Asset Inflation-Linked Income Fund
WIA
$315K
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
$283K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.32M
2
BRX icon
Brixmor Property Group
BRX
$440K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$375K
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$348K
5
GGAC
GARNERO GROUP ACQUISITION CO SHS
GGAC
$84.2K

Sector Composition

1 Healthcare 1.46%
2 Financials 0.21%
3 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPT.PRD
1
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$2.43M 4.42% +43,556 New +$2.43M
GGAC
2
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$1.96M 3.56% 197,500 -8,500 -4% -$84.2K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$1.92M 3.49% +10,000 New +$1.92M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$1.6M 2.91% 16,200 -3,800 -19% -$375K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$782K 1.42% 9,400 -600 -6% -$49.9K
ILMN icon
6
Illumina
ILMN
$15.8B
$685K 1.25% +3,900 New +$685K
FTRPR
7
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$351K 0.64% 3,766 -3,734 -50% -$348K
WIA
8
Western Asset Inflation-Linked Income Fund
WIA
$196M
$315K 0.57% +29,900 New +$315K
BLW icon
9
BlackRock Limited Duration Income Trust
BLW
$549M
$283K 0.52% +19,592 New +$283K
STEW
10
SRH Total Return Fund
STEW
$1.79B
$173K 0.32% 23,278 -700 -3% -$5.2K
FCSC
11
DELISTED
Fibrocell Science Inc.
FCSC
$119K 0.22% 31,010 -1,800 -5% -$6.91K
OCSL icon
12
Oaktree Specialty Lending
OCSL
$1.23B
$115K 0.21% 18,700 -1,300 -7% -$8K
RVT icon
13
Royce Value Trust
RVT
$1.92B
$115K 0.21% +10,000 New +$115K
NXRT
14
NexPoint Residential Trust
NXRT
$875M
$87K 0.16% 6,519 -933 -13% -$12.5K
HCF
15
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$64K 0.12% 11,357 -1,000 -8% -$5.64K
BRX icon
16
Brixmor Property Group
BRX
$8.57B
– – -19,023 Closed -$440K
DIA icon
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– – -7,500 Closed -$1.32M
HRZN icon
18
Horizon Technology Finance
HRZN
$294M
– – -1,800 Closed -$22K