CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
+0.66%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$8.55M
Cap. Flow %
4.84%
Top 10 Hldgs %
37.48%
Holding
113
New
14
Increased
2
Reduced
3
Closed
11

Top Buys

1
FMCIU
Forum Merger Corporation Unit
FMCIU
$3.06M
2
THCAU
Tuscan Holdings Corp. II Unit
THCAU
$3.02M
3
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
$2.94M
4
NFINU
Netfin Acquisition Corp. Unit
NFINU
$1.77M
5
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$1.53M

Top Sells

1
FMCIU
Forum Merger II Corporation Unit
FMCIU
$3.57M
2
GRAF.U
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$1.68M
3
TMCXU
Trinity Merger Corp. Unit
TMCXU
$1.05M
4
HOFV
Hall of Fame Resort & Entertainment Co
HOFV
$946K
5
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
$845K

Sector Composition

1 Real Estate 0.59%
2 Consumer Staples 0.26%
3 Financials 0.07%
4 Industrials 0.07%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMCIU
1
DELISTED
Forum Merger Corporation Unit
FMCIU
$3.06M 1.73% +286,115 New +$3.06M
GXGXU
2
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$3.06M 1.73% 300,000 – –
THCAU
3
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$3.02M 1.71% +300,000 New +$3.02M
SBE.U
4
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$2.94M 1.67% +294,105 New +$2.94M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.6M 1.48% 23,000 – –
PACQU
6
DELISTED
Pure Acquisition Corp. Unit
PACQU
$2.58M 1.46% 240,000 – –
DDMXU
7
DELISTED
DD3 Acquisition Corp. Units
DDMXU
$2.51M 1.42% 242,100 – –
BROGU
8
DELISTED
Twelve Seas Investment Company Units
BROGU
$2.24M 1.27% 206,600 – –
GIX.U
9
DELISTED
GigCapital2, Inc.
GIX.U
$2.05M 1.16% 198,600 – –
LCAHU
10
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$2.02M 1.14% 199,900 – –
NFINU
11
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$1.77M 1% +175,000 New +$1.77M
CCC.WS
12
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$1.74M 0.99% 295,633 – –
CCX.U
13
DELISTED
Churchill Capital Corp II
CCX.U
$1.64M 0.93% 155,713 +45,413 +41% +$477K
THBRU
14
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$1.53M 0.87% +150,000 New +$1.53M
PIC.U
15
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$1.53M 0.87% +150,000 New +$1.53M
LFACU
16
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$1.46M 0.83% 137,903 – –
ARYAU
17
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$1.45M 0.82% 131,999 – –
ALGRU
18
DELISTED
Allegro Merger Corp. Unit
ALGRU
$1.34M 0.76% 126,509 – –
TIBRU
19
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$1.31M 0.74% 116,000 – –
AMCIU
20
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$1.28M 0.73% 123,700 – –
FLLCU
21
DELISTED
Fellazo Inc. Unit
FLLCU
$1.25M 0.71% +125,000 New +$1.25M
TKKSU
22
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$1.2M 0.68% 116,000 – –
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.97B
$1.13M 0.64% 50,000 – –
TWNKW
24
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1.09M 0.62% 638,600 – –
ACTTU
25
DELISTED
Act II Global Acquisition Corp. Unit
ACTTU
$1.04M 0.59% 100,000 – –
1
2 3