CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Est. Return 1.3%
This Quarter Est. Return
1 Year Est. Return
+1.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.23M
3
+$802K
4
MUDSU
Mudrick Capital Acquisition Corporation Unit
MUDSU
+$416K

Top Sells

1
+$6.72M
2
+$1.39M
3
+$637K
4
BRACU
Black Ridge Acquisition Corp. Unit
BRACU
+$408K
5
WRLSU
Pensare Acquisition Corp. Unit
WRLSU
+$216K

Sector Composition

1 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.61M 2.25%
250,000
2
$2.41M 2.07%
21,000
+7,000
3
$2.02M 1.73%
+200,190
4
$1.51M 1.3%
150,000
5
$1.46M 1.25%
140,000
+40,000
6
$1.31M 1.13%
12,000
7
$1.27M 1.09%
125,000
8
$1.23M 1.05%
+121,868
9
$1.05M 0.91%
100,900
-39,100
10
$882K 0.76%
3,250
-24,750
11
$834K 0.72%
80,000
12
$548K 0.47%
51,700
-20,400
13
$452K 0.39%
200,000
14
$415K 0.36%
100,000
15
$340K 0.29%
200,000
16
$293K 0.25%
30,000
17
– –
-25,000
18
– –
-60,000
19
– –
-74,050