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
$257M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$3.05M
3
+$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
+$9.59M
2
+$3.42M
3
+$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 Change
in Stake 		Capital Flow
1
$6.45M 2.51%
+54,600
2
$3.66M 1.42%
18,695
-1,420
3
$3.12M 1.21%
300,000
4
$3.05M 1.19%
+300,000
5
$3.03M 1.18%
300,000
6
$3.02M 1.18%
294,105
7
$2.13M 0.83%
198,600
8
$2.04M 0.79%
+700,172
9
$1.95M 0.76%
184,000
10
$1.9M 0.74%
155,713
11
$1.84M 0.72%
180,000
12
$1.81M 0.7%
175,000
+25,000
13
$1.7M 0.66%
150,000
14
$1.57M 0.61%
150,000
15
$1.57M 0.61%
+95,922
16
$1.46M 0.57%
143,800
17
$1.39M 0.54%
130,000
18
$1.09M 0.43%
100,000
19
$1.05M 0.41%
100,000
20
$1.04M 0.4%
100,000
21
$1.02M 0.4%
100,000
22
$998K 0.39%
250,000
23
$944K 0.37%
75,000
24
$861K 0.33%
75,000
25
$788K 0.31%
75,000
1
2 3 4