CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
-0.63%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$7.38M
Cap. Flow %
4.17%
Top 10 Hldgs %
36.76%
Holding
96
New
17
Increased
3
Reduced
6
Closed
6

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.45M
2
DDMXU
DD3 Acquisition Corp. Units
DDMXU
$2.28M
3
GRAF.U
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$2M
4
ARYAU
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$1.87M
5
AMCIU
AMCI Acquisition Corp. Unit
AMCIU
$1.49M

Top Sells

1
FMCIU
Forum Merger II Corporation Unit
FMCIU
$4.1M
2
CMSSU
CM Seven Star Acquisition Corporation Unit
CMSSU
$3.16M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.37M
4
INDUU
Industrea Acquisition Corp. Unit
INDUU
$890K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$513K

Sector Composition

1 Consumer Staples 0.38%
2 Technology 0.36%
3 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PACQU
1
DELISTED
Pure Acquisition Corp. Unit
PACQU
$3.21M 1.82% 309,000 +10,000 +3% +$104K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.45M 1.38% +23,000 New +$2.45M
DDMXU
3
DELISTED
DD3 Acquisition Corp. Units
DDMXU
$2.28M 1.29% +227,000 New +$2.28M
MTECU
4
DELISTED
MTech Acquisition Corp. Unit
MTECU
$2.15M 1.22% 203,446 -11,299 -5% -$120K
BROGU
5
DELISTED
Twelve Seas Investment Company Units
BROGU
$2.13M 1.2% 207,600 -1,400 -0.7% -$14.4K
GRAF.U
6
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$2M 1.13% +200,000 New +$2M
ARYAU
7
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$1.87M 1.06% +180,699 New +$1.87M
TKKSU
8
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$1.82M 1.03% 180,000 – –
TIBRU
9
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$1.54M 0.87% 151,000 +1,000 +0.7% +$10.2K
TBRGU
10
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$1.53M 0.86% 150,000 – –
AMCIU
11
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$1.49M 0.84% +150,000 New +$1.49M
LFACU
12
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$1.41M 0.8% 139,090 – –
GPAQU
13
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$1.3M 0.73% 125,000 – –
ALGRU
14
DELISTED
Allegro Merger Corp. Unit
ALGRU
$1.3M 0.73% 125,509 -491 -0.4% -$5.07K
TMCXU
15
DELISTED
Trinity Merger Corp. Unit
TMCXU
$1.26M 0.71% 121,868 – –
SPYV icon
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.22M 0.69% +45,000 New +$1.22M
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.97B
$1.09M 0.62% +50,000 New +$1.09M
BRACU
18
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
$1.05M 0.6% 100,900 – –
TZACU
19
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$1.01M 0.57% 100,000 – –
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$972K 0.55% +8,000 New +$972K
CTACU
21
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$939K 0.53% +94,000 New +$939K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$868K 0.49% +6,800 New +$868K
VV icon
23
Vanguard Large-Cap ETF
VV
$44.5B
$827K 0.47% +7,200 New +$827K
FTACU
24
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$800K 0.45% +80,000 New +$800K
HCCHU
25
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$772K 0.44% 74,600 -400 -0.5% -$4.14K
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