CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
+0.62%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$17.9M
Cap. Flow %
10.39%
Top 10 Hldgs %
38.7%
Holding
77
New
17
Increased
2
Reduced
3
Closed
4

Top Buys

1
FMCIU
Forum Merger II Corporation Unit
FMCIU
$4.1M
2
CMSSU
CM Seven Star Acquisition Corporation Unit
CMSSU
$3.16M
3
PACQU
Pure Acquisition Corp. Unit
PACQU
$3.1M
4
BROGU
Twelve Seas Investment Company Units
BROGU
$2.16M
5
TKKSU
TKK Symphony Acquisition Corporation Unit
TKKSU
$1.82M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$1.31M
2
MUDSU
Mudrick Capital Acquisition Corporation Unit
MUDSU
$927K
3
LFACU
LF Capital Acquistion Corp. Unit
LFACU
$619K
4
WSCWW
WillScot Corporation Warrant
WSCWW
$452K
5
MTECU
MTech Acquisition Corp. Unit
MTECU
$419K

Sector Composition

1 Consumer Staples 0.5%
2 Healthcare 0.11%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMCIU
1
DELISTED
Forum Merger II Corporation Unit
FMCIU
$4.1M 2.39% +405,615 New +$4.1M
CMSSU
2
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
$3.16M 1.84% +287,500 New +$3.16M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.15M 1.83% 27,400 +6,400 +30% +$736K
PACQU
4
DELISTED
Pure Acquisition Corp. Unit
PACQU
$3.1M 1.8% +299,000 New +$3.1M
MTECU
5
DELISTED
MTech Acquisition Corp. Unit
MTECU
$2.56M 1.49% 214,745 -35,255 -14% -$419K
BROGU
6
DELISTED
Twelve Seas Investment Company Units
BROGU
$2.16M 1.26% +209,000 New +$2.16M
TKKSU
7
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$1.82M 1.06% +180,000 New +$1.82M
TIBRU
8
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$1.54M 0.89% 150,000 – –
TBRGU
9
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$1.52M 0.89% +150,000 New +$1.52M
LFACU
10
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$1.41M 0.82% 139,090 -61,100 -31% -$619K
GPAQU
11
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$1.31M 0.76% 125,000 – –
ALGRU
12
DELISTED
Allegro Merger Corp. Unit
ALGRU
$1.29M 0.75% +126,000 New +$1.29M
TMCXU
13
DELISTED
Trinity Merger Corp. Unit
TMCXU
$1.25M 0.73% 121,868 – –
BRACU
14
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
$1.13M 0.65% 100,900 – –
TZACU
15
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$1.01M 0.59% +100,000 New +$1.01M
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$945K 0.55% 3,250 – –
INDUU
17
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$890K 0.52% 80,000 – –
HCCHU
18
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$770K 0.45% +75,000 New +$770K
LOACU
19
DELISTED
Longevity Acquisition Corporation Units
LOACU
$666K 0.39% +65,000 New +$666K
TTCF
20
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$663K 0.39% +69,385 New +$663K
WRLSU
21
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$553K 0.32% 51,700 – –
MUDSU
22
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$515K 0.3% 50,000 -90,000 -64% -$927K
MMDMU
23
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
$434K 0.25% +40,000 New +$434K
TWNKW
24
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$317K 0.18% 300,000 +100,000 +50% +$106K
SMPL icon
25
Simply Good Foods
SMPL
$2.88B
$198K 0.12% +10,200 New +$198K
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