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
$172M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.16M
3
+$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
+$1.31M
2
+$927K
3
+$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 Change
in Stake 		Capital Flow
1
$4.1M 2.39%
+405,615
2
$3.16M 1.84%
+287,500
3
$3.15M 1.83%
27,400
+6,400
4
$3.1M 1.8%
+299,000
5
$2.56M 1.49%
214,745
-35,255
6
$2.16M 1.26%
+209,000
7
$1.82M 1.06%
+180,000
8
$1.54M 0.89%
150,000
9
$1.52M 0.89%
+150,000
10
$1.41M 0.82%
139,090
-61,100
11
$1.31M 0.76%
125,000
12
$1.29M 0.75%
+126,000
13
$1.25M 0.73%
121,868
14
$1.13M 0.65%
100,900
15
$1.01M 0.59%
+100,000
16
$945K 0.55%
3,250
17
$890K 0.52%
80,000
18
$770K 0.45%
+75,000
19
$666K 0.39%
+65,000
20
$663K 0.39%
+69,385
21
$553K 0.32%
51,700
22
$515K 0.3%
50,000
-90,000
23
$434K 0.25%
+40,000
24
$317K 0.18%
300,000
+100,000
25
$198K 0.12%
+10,200
1
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