CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
-1.88%
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
+$2.61M
Cap. Flow %
1.48%
Top 10 Hldgs %
41.85%
Holding
128
New
14
Increased
2
Reduced
7
Closed
16

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.59M
2
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.94M
3
DMYT.U
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$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
FMCIU
Forum Merger Corporation Unit
FMCIU
$3.05M
2
DDMXU
DD3 Acquisition Corp. Units
DDMXU
$2.62M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.59M
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 Shares
Change % 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$9.59M 5.44% +125,000 New +$9.59M
LFLY
2
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$3.9M 2.21% 402,300 – –
TTCF
3
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$3.42M 1.94% 331,900 +286,115 +625% +$2.94M
GXGXU
4
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$3.03M 1.72% 300,000 – –
THCAU
5
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$3M 1.7% 300,000 – –
SBE.U
6
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$2.87M 1.63% 294,105 – –
PACQU
7
DELISTED
Pure Acquisition Corp. Unit
PACQU
$2.49M 1.42% 240,000 – –
GIX.U
8
DELISTED
GigCapital2, Inc.
GIX.U
$2.05M 1.16% 198,600 – –
LCAHU
9
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$1.96M 1.11% 199,900 – –
DMYT.U
10
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$1.81M 1.03% +184,000 New +$1.81M
LIVKU
11
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.76M 1% 180,000 – –
CCX.U
12
DELISTED
Churchill Capital Corp II
CCX.U
$1.61M 0.91% 155,713 – –
THBRU
13
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$1.53M 0.87% 150,000 – –
CCXX.U
14
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$1.5M 0.85% +150,000 New +$1.5M
ARYAU
15
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$1.45M 0.82% 131,981 -18 -0% -$198
GLEO.U
16
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$1.44M 0.82% 150,000 – –
ZGYHU
17
DELISTED
Yunhong International Unit
ZGYHU
$1.43M 0.81% +150,000 New +$1.43M
IPV.U
18
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$1.42M 0.81% +143,800 New +$1.42M
LFACU
19
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$1.42M 0.8% 137,903 – –
AGBAU
20
DELISTED
AGBA Acquisition Limited Unit
AGBAU
$1.33M 0.75% 130,000 – –
AMCIU
21
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$1.27M 0.72% 123,700 – –
FLLCU
22
DELISTED
Fellazo Inc. Unit
FLLCU
$1.27M 0.72% 125,000 – –
NEE.PRP
23
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$1.09M 0.62% +25,000 New +$1.09M
ACTTU
24
DELISTED
Act II Global Acquisition Corp. Unit
ACTTU
$1.06M 0.6% 100,000 – –
HYACU
25
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$1.01M 0.57% 100,000 – –
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