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
$116M
AUM Growth
+$116M
Cap. Flow
-$4.99M
Cap. Flow %
-4.29%
Top 10 Hldgs %
52.08%
Holding
60
New
2
Increased
2
Reduced
3
Closed
3

Top Buys

1
LFACU
LF Capital Acquistion Corp. Unit
LFACU
$2.02M
2
TMCXU
Trinity Merger Corp. Unit
TMCXU
$1.23M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$802K
4
MUDSU
Mudrick Capital Acquisition Corporation Unit
MUDSU
$416K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.72M
2
QCOM icon
Qualcomm
QCOM
$1.39M
3
MMDMU
Modern Media Acquisition Corp. Unit
MMDMU
$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 Shares
Change % 		Capital Flow
MTECU
1
DELISTED
MTech Acquisition Corp. Unit
MTECU
$2.61M 2.25% 250,000 – –
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.41M 2.07% 21,000 +7,000 +50% +$802K
LFACU
3
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$2.02M 1.73% +200,190 New +$2.02M
TIBRU
4
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$1.51M 1.3% 150,000 – –
MUDSU
5
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$1.46M 1.25% 140,000 +40,000 +40% +$416K
NXPI icon
6
NXP Semiconductors
NXPI
$59.2B
$1.31M 1.13% 12,000 – –
GPAQU
7
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$1.27M 1.09% 125,000 – –
TMCXU
8
DELISTED
Trinity Merger Corp. Unit
TMCXU
$1.23M 1.05% +121,868 New +$1.23M
BRACU
9
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
$1.05M 0.91% 100,900 -39,100 -28% -$408K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$882K 0.76% 3,250 -24,750 -88% -$6.72M
INDUU
11
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$834K 0.72% 80,000 – –
WRLSU
12
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$548K 0.47% 51,700 -20,400 -28% -$216K
WSCWW
13
DELISTED
WillScot Corporation Warrant
WSCWW
$452K 0.39% 200,000 – –
SMPLW
14
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$415K 0.36% 100,000 – –
TWNKW
15
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$340K 0.29% 200,000 – –
MTEC
16
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$293K 0.25% 30,000 – –
QCOM icon
17
Qualcomm
QCOM
$173B
– – -25,000 Closed -$1.39M
MMDMU
18
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
– – -60,000 Closed -$637K
FMCIW
19
DELISTED
Forum Merger Corporation Warrant
FMCIW
– – -74,050 Closed -$88K