CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
-0.08%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$18M
Cap. Flow %
13.06%
Top 10 Hldgs %
50.47%
Holding
67
New
11
Increased
1
Reduced
–
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.37M
2
MTECU
MTech Acquisition Corp. Unit
MTECU
$2.54M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.64M
4
TIBRU
Tiberius Acquisition Corporation Units
TIBRU
$1.51M
5
NXPI icon
NXP Semiconductors
NXPI
$1.4M

Top Sells

1
FMCIU
Forum Merger Corporation Unit
FMCIU
$1.07M

Sector Composition

1 Technology 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$7.37M 5.35% +28,000 New +$7.37M
MTECU
2
DELISTED
MTech Acquisition Corp. Unit
MTECU
$2.54M 1.85% +250,000 New +$2.54M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.64M 1.19% +14,000 New +$1.64M
TIBRU
4
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$1.51M 1.1% +150,000 New +$1.51M
BRACU
5
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
$1.46M 1.06% 140,000 – –
NXPI icon
6
NXP Semiconductors
NXPI
$59.2B
$1.4M 1.02% +12,000 New +$1.4M
QCOM icon
7
Qualcomm
QCOM
$173B
$1.39M 1.01% +25,000 New +$1.39M
GPAQU
8
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$1.29M 0.94% +125,000 New +$1.29M
MUDSU
9
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$1.02M 0.74% +100,000 New +$1.02M
INDUU
10
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$832K 0.6% 80,000 – –
WRLSU
11
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$752K 0.55% 72,100 – –
MMDMU
12
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
$637K 0.46% 60,000 – –
TWNKW
13
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$472K 0.34% 200,000 – –
SMPLW
14
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$355K 0.26% +100,000 New +$355K
WSCWW
15
DELISTED
WillScot Corporation Warrant
WSCWW
$334K 0.24% 200,000 +100,000 +100% +$167K
MTEC
16
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$287K 0.21% +30,000 New +$287K
FMCIW
17
DELISTED
Forum Merger Corporation Warrant
FMCIW
$88K 0.06% +74,050 New +$88K
FMCIU
18
DELISTED
Forum Merger Corporation Unit
FMCIU
– – -98,100 Closed -$1.07M