CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
+0.43%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$164K
AUM Growth
+$164K
Cap. Flow
-$3M
Cap. Flow %
-1,826.98%
Top 10 Hldgs %
40.04%
Holding
102
New
16
Increased
–
Reduced
24
Closed
5

Top Buys

1
FMCIU
Forum Merger II Corporation Unit
FMCIU
$3.48K
2
KXIN icon
Kaixin Holdings
KXIN
$2.97K
3
THCBU
Tuscan Holdings Corp. Unit
THCBU
$2.09K
4
PVT.U
Pivotal Acquisition Corp.
PVT.U
$950
5
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
$700

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.22M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$697K
3
MMDMU
Modern Media Acquisition Corp. Unit
MMDMU
$415K
4
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
$364K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$300K

Sector Composition

1 Consumer Discretionary 1.81%
2 Technology 0.32%
3 Consumer Staples 0.28%
4 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIBRU
1
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$12.1K 7.39% 116,000 -35,000 -23% -$3.66K
FMCIU
2
DELISTED
Forum Merger II Corporation Unit
FMCIU
$3.48K 2.12% +336,115 New +$3.48K
KXIN icon
3
Kaixin Holdings
KXIN
$7.05M
$2.97K 1.81% +287,500 New +$2.97K
PACQU
4
DELISTED
Pure Acquisition Corp. Unit
PACQU
$2.54K 1.55% 240,000 -69,000 -22% -$730
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.51K 1.53% 23,000 – –
BROGU
6
DELISTED
Twelve Seas Investment Company Units
BROGU
$2.19K 1.34% 207,600 – –
THCBU
7
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$2.09K 1.27% +200,000 New +$2.09K
DDMXU
8
DELISTED
DD3 Acquisition Corp. Units
DDMXU
$1.91K 1.16% 188,100 -38,900 -17% -$394
MTECU
9
DELISTED
MTech Acquisition Corp. Unit
MTECU
$1.9K 1.16% 175,685 -27,761 -14% -$300
GRAF.U
10
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$1.66K 1.01% 163,600 -36,400 -18% -$368
TBRGU
11
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$1.62K 0.99% 150,000 – –
TKKSU
12
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$1.47K 0.9% 142,800 -37,200 -21% -$383
LFACU
13
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$1.44K 0.88% 139,090 – –
ARYAU
14
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$1.36K 0.83% 131,499 -49,200 -27% -$509
ALGRU
15
DELISTED
Allegro Merger Corp. Unit
ALGRU
$1.32K 0.8% 125,509 – –
AMCIU
16
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$1.24K 0.76% 122,700 -27,300 -18% -$276
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.97B
$1.13K 0.69% 50,000 – –
TMCXU
18
DELISTED
Trinity Merger Corp. Unit
TMCXU
$1.03K 0.63% 97,868 -24,000 -20% -$252
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.01K 0.62% 8,000 – –
GPAQU
20
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$979 0.6% 93,200 -31,800 -25% -$334
BRACU
21
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
$977 0.6% 90,000 -10,900 -11% -$118
PVT.U
22
DELISTED
Pivotal Acquisition Corp.
PVT.U
$950 0.58% +93,200 New +$950
VV icon
23
Vanguard Large-Cap ETF
VV
$44.5B
$935 0.57% 7,200 – –
TZACU
24
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$810 0.49% 79,300 -20,700 -21% -$211
CTACU
25
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$787 0.48% 77,900 -16,100 -17% -$163
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