CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
+1.53%
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
+$12.6M
Cap. Flow %
7.32%
Top 10 Hldgs %
35.63%
Holding
120
New
19
Increased
8
Reduced
10
Closed
15

Top Buys

1
GXGXU
GX Acquisiton Corp. Unit
GXGXU
$3.02M
2
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
$2M
3
GIX.U
GigCapital2, Inc.
GIX.U
$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
THCBU
Tuscan Holdings Corp. Unit
THCBU
$1.17M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$531K
3
KXIN icon
Kaixin Holdings
KXIN
$501K
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 Shares
Change % 		Capital Flow
FMCIU
1
DELISTED
Forum Merger II Corporation Unit
FMCIU
$3.57M 2.07% 336,115 – –
GXGXU
2
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$3.02M 1.75% +300,000 New +$3.02M
PACQU
3
DELISTED
Pure Acquisition Corp. Unit
PACQU
$2.57M 1.49% 240,000 – –
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.56M 1.49% 23,000 – –
DDMXU
5
DELISTED
DD3 Acquisition Corp. Units
DDMXU
$2.48M 1.44% 242,100 +54,000 +29% +$553K
BROGU
6
DELISTED
Twelve Seas Investment Company Units
BROGU
$2.2M 1.27% 206,600 -1,000 -0.5% -$10.6K
LCAHU
7
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$2M 1.16% +199,900 New +$2M
GIX.U
8
DELISTED
GigCapital2, Inc.
GIX.U
$1.99M 1.16% +198,600 New +$1.99M
GRAF.U
9
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$1.68M 0.98% 163,600 – –
LFACU
10
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$1.44M 0.83% 137,903 -1,187 -0.9% -$12.4K
ARYAU
11
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$1.41M 0.82% 131,999 +500 +0.4% +$5.35K
CCC.WS
12
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$1.4M 0.81% +295,633 New +$1.4M
ALGRU
13
DELISTED
Allegro Merger Corp. Unit
ALGRU
$1.33M 0.77% 126,509 +1,000 +0.8% +$10.5K
AMCIU
14
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$1.27M 0.73% 123,700 +1,000 +0.8% +$10.2K
TIBRU
15
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$1.22M 0.71% 116,000 – –
TWNKW
16
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1.21M 0.7% 638,600 +100,000 +19% +$190K
TKKSU
17
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$1.19M 0.69% 116,000 -26,800 -19% -$275K
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.97B
$1.13M 0.66% 50,000 – –
CCX.U
19
DELISTED
Churchill Capital Corp II
CCX.U
$1.12M 0.65% +110,300 New +$1.12M
TMCXU
20
DELISTED
Trinity Merger Corp. Unit
TMCXU
$1.05M 0.61% 99,068 +1,200 +1% +$12.8K
HYACU
21
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$1.02M 0.59% +100,000 New +$1.02M
ACTTU
22
DELISTED
Act II Global Acquisition Corp. Unit
ACTTU
$1.01M 0.59% +100,000 New +$1.01M
VV icon
23
Vanguard Large-Cap ETF
VV
$44.5B
$970K 0.56% 7,200 – –
THCBU
24
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$953K 0.55% 89,900 -110,100 -55% -$1.17M
HOFV
25
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$946K 0.55% +91,600 New +$946K
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