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
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2M
3
+$1.99M
4
CCC.WS
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
+$1.4M
5
CCX.U
Churchill Capital Corp II
CCX.U
+$1.12M

Top Sells

1
+$1.17M
2
+$531K
3
+$500K
4
TKKSU
TKK Symphony Acquisition Corporation Unit
TKKSU
+$275K
5
MGY.WS
Magnolia Oil & Gas Corporation
MGY.WS
+$167K

Sector Composition

1 Communication Services 0.55%
2 Consumer Staples 0.27%
3 Consumer Discretionary 0.08%
4 Financials 0.07%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.57M 2.07%
336,115
2
$3.02M 1.75%
+300,000
3
$2.57M 1.49%
240,000
4
$2.56M 1.49%
23,000
5
$2.48M 1.44%
242,100
+54,000
6
$2.2M 1.27%
206,600
-1,000
7
$2M 1.16%
+199,900
8
$1.99M 1.16%
+198,600
9
$1.68M 0.98%
163,600
10
$1.44M 0.83%
137,903
-1,187
11
$1.41M 0.82%
131,999
+500
12
$1.4M 0.81%
+295,633
13
$1.33M 0.77%
126,509
+1,000
14
$1.26M 0.73%
123,700
+1,000
15
$1.22M 0.71%
116,000
16
$1.21M 0.7%
638,600
+100,000
17
$1.19M 0.69%
116,000
-26,800
18
$1.13M 0.66%
50,000
19
$1.12M 0.65%
+110,300
20
$1.05M 0.61%
99,068
+1,200
21
$1.02M 0.59%
+100,000
22
$1.01M 0.59%
+100,000
23
$970K 0.56%
7,200
24
$953K 0.55%
89,900
-110,100
25
$946K 0.55%
+5,917
1
2 3