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
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$2.94M
3
+$1.81M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$1.5M
5
ZGYHU
Yunhong International Unit
ZGYHU
+$1.43M

Top Sells

1
+$3.05M
2
+$2.62M
3
+$2.58M
4
PDLI
PDL BioPharma, Inc.
PDLI
+$2.32M
5
CCC.WS
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
+$1.85M

Sector Composition

1 Technology 2.21%
2 Consumer Staples 1.94%
3 Consumer Discretionary 0.01%
4 Communication Services 0.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.59M 5.44%
+125,000
2
$3.9M 2.21%
20,115
3
$3.42M 1.94%
331,900
+286,115
4
$3.03M 1.72%
300,000
5
$3M 1.7%
300,000
6
$2.87M 1.63%
294,105
7
$2.49M 1.42%
240,000
8
$2.05M 1.16%
198,600
9
$1.96M 1.11%
199,900
10
$1.81M 1.03%
+184,000
11
$1.76M 1%
180,000
12
$1.61M 0.91%
155,713
13
$1.53M 0.87%
150,000
14
$1.5M 0.85%
+150,000
15
$1.45M 0.82%
131,981
-18
16
$1.44M 0.82%
150,000
17
$1.43M 0.81%
+150,000
18
$1.42M 0.81%
+143,800
19
$1.42M 0.8%
137,903
20
$1.33M 0.75%
130,000
21
$1.27M 0.72%
123,700
22
$1.27M 0.72%
125,000
23
$1.09M 0.62%
+25,000
24
$1.06M 0.6%
100,000
25
$1.01M 0.57%
100,000
1
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