CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
+11.5%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$13.3M
Cap. Flow %
-5.18%
Top 10 Hldgs %
44.3%
Holding
132
New
14
Increased
2
Reduced
7
Closed
20

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.45M
2
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$3.05M
3
PDLI
PDL BioPharma, Inc.
PDLI
$2.04M
4
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.57M
5
PAEWW
PAE Incorporated Warrants
PAEWW
$509K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.59M
2
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
$3.42M
3
PACQU
Pure Acquisition Corp. Unit
PACQU
$2.49M
4
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
$1.96M
5
ARYAU
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$1.45M

Sector Composition

1 Technology 1.42%
2 Healthcare 0.86%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.45M 2.51% +54,600 New +$6.45M
LFLY
2
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$3.66M 1.42% 373,902 -28,398 -7% -$278K
GXGXU
3
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$3.12M 1.21% 300,000 – –
FUSE.U
4
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$3.05M 1.19% +300,000 New +$3.05M
THCAU
5
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$3.03M 1.18% 300,000 – –
SBE.U
6
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$3.02M 1.18% 294,105 – –
GIX.U
7
DELISTED
GigCapital2, Inc.
GIX.U
$2.14M 0.83% 198,600 – –
PDLI
8
DELISTED
PDL BioPharma, Inc.
PDLI
$2.04M 0.79% +700,172 New +$2.04M
DMYT.U
9
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$1.95M 0.76% 184,000 – –
CCX.U
10
DELISTED
Churchill Capital Corp II
CCX.U
$1.9M 0.74% 155,713 – –
LIVKU
11
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.85M 0.72% 180,000 – –
GLEO.U
12
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$1.81M 0.7% 175,000 +25,000 +17% +$259K
CCXX.U
13
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$1.7M 0.66% 150,000 – –
THBRU
14
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$1.58M 0.61% 150,000 – –
GNOG
15
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.57M 0.61% +95,922 New +$1.57M
IPV.U
16
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$1.46M 0.57% 143,800 – –
AGBAU
17
DELISTED
AGBA Acquisition Limited Unit
AGBAU
$1.39M 0.54% 130,000 – –
HYACU
18
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$1.1M 0.43% 100,000 – –
FSRVU
19
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$1.05M 0.41% 100,000 – –
SCVX.U
20
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$1.04M 0.4% 100,000 – –
LATNU
21
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$1.02M 0.4% 100,000 – –
VRT.WS
22
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$998K 0.39% 250,000 – –
NFINU
23
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$944K 0.37% 75,000 – –
APXTU
24
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$861K 0.33% 75,000 – –
HCCOU
25
DELISTED
Healthcare Merger Corp. Units
HCCOU
$788K 0.31% 75,000 – –
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