CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
+0.11%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$1.89M
Cap. Flow %
1.12%
Top 10 Hldgs %
52.96%
Holding
54
New
3
Increased
–
Reduced
1
Closed
–

Top Buys

1
BRACU
Black Ridge Acquisition Corp. Unit
BRACU
$1.42M
2
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
$463K
3
WSCWW
WillScot Corporation Warrant
WSCWW
$144K

Top Sells

1
WRLSU
Pensare Acquisition Corp. Unit
WRLSU
$139K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRACU
1
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
$1.42M 0.84% +140,000 New +$1.42M
FMCIU
2
DELISTED
Forum Merger Corporation Unit
FMCIU
$1.07M 0.64% 98,100 – –
INDUU
3
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$804K 0.48% 80,000 – –
WRLSU
4
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$744K 0.44% 72,100 -13,500 -16% -$139K
MMDMU
5
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
$631K 0.37% 60,000 – –
TWNKW
6
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$463K 0.28% +200,000 New +$463K
WSCWW
7
DELISTED
WillScot Corporation Warrant
WSCWW
$144K 0.09% +100,000 New +$144K