CCM
Context Capital Management Portfolio holdings
AUM
$2.96B
This Quarter Return
+0.07%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$149M
AUM Growth
+$149M
(+6.3%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
54
New
2
Increased
1
Reduced
–
Closed
6
Top Buys
| 1 |
WRLSU
Pensare Acquisition Corp. Unit
WRLSU
|
$884K |
| 2 |
INDUU
Industrea Acquisition Corp. Unit
INDUU
|
$809K |
| 3 |
FMCIU
Forum Merger Corporation Unit
FMCIU
|
$75.9K |
Top Sells
Sector Composition
| 1 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMCIU
1
DELISTED
Forum Merger Corporation Unit
FMCIU
| $1.01M | 0.67% | 98,100 +7,400 | +8% | +$75.9K |
|
|
WRLSU
2
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
| $884K | 0.59% | +85,600 | New | +$884K |
|
|
INDUU
3
DELISTED
Industrea Acquisition Corp. Unit
INDUU
| $809K | 0.54% | +80,000 | New | +$809K |
|
|
MMDMU
4
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
| $624K | 0.42% | 60,000 | – | – |
|
5
Apple
AAPL
$3.45T
| – | – | -8,700 | Closed | -$1.25M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -14,000 | Closed | -$1.74M |
|
|
NH
7
DELISTED
NantHealth, Inc
NH
| – | – | -28,100 | Closed | -$119K |
|
|
SAEX
8
DELISTED
SAExploration Holdings, Inc.
SAEX
| – | – | -31,897 | Closed | -$103K |
|
|
BDXA
9
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| – | – | -20,000 | Closed | -$1.1M |
|
|
BCACU
10
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
| – | – | -35,000 | Closed | -$357K |
|