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
$176M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$3.02M
3
+$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
+$3.57M
2
+$1.68M
3
+$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 Change
in Stake 		Capital Flow
1
$3.06M 1.73%
+286,115
2
$3.06M 1.73%
300,000
3
$3.02M 1.71%
+300,000
4
$2.94M 1.67%
+294,105
5
$2.6M 1.48%
23,000
6
$2.58M 1.46%
240,000
7
$2.51M 1.42%
242,100
8
$2.24M 1.27%
206,600
9
$2.05M 1.16%
198,600
10
$2.02M 1.14%
199,900
11
$1.77M 1%
+175,000
12
$1.74M 0.99%
295,633
13
$1.64M 0.93%
155,713
+45,413
14
$1.53M 0.87%
+150,000
15
$1.53M 0.87%
+150,000
16
$1.46M 0.83%
137,903
17
$1.45M 0.82%
131,999
18
$1.34M 0.76%
126,509
19
$1.31M 0.74%
116,000
20
$1.28M 0.73%
123,700
21
$1.25M 0.71%
+125,000
22
$1.2M 0.68%
116,000
23
$1.13M 0.64%
50,000
24
$1.09M 0.62%
638,600
25
$1.04M 0.59%
100,000
1
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