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
$460M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.6M
3
+$8.91M
4
FIIIU
Forum Merger III Corporation Units
FIIIU
+$6.37M
5
PSACU
Property Solutions Acquisition Corp. Unit
PSACU
+$6.05M

Top Sells

1
+$3.12M
2
+$3.03M
3
+$3.02M
4
GIX.U
GigCapital2, Inc.
GIX.U
+$2.13M
5
DMYT.U
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
+$1.95M

Sector Composition

1 Healthcare 2.51%
2 Financials 1.74%
3 Industrials 1.65%
4 Technology 1.03%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 2.53%
+890,000
2
$11.6M 2.53%
+1,160,000
3
$8.91M 1.94%
+885,447
4
$6.45M 1.4%
54,600
5
$6.37M 1.38%
+610,200
6
$6.05M 1.32%
+599,990
7
$6.01M 1.31%
+600,000
8
$6M 1.3%
+600,000
9
$5.87M 1.28%
+572,936
10
$5.75M 1.25%
+570,000
11
$5.17M 1.12%
+488,600
12
$5.04M 1.1%
+500,000
13
$5.03M 1.09%
+500,000
14
$4.73M 1.03%
+450,000
15
$4.29M 0.93%
+655,503
16
$4.07M 0.88%
395,000
+95,000
17
$4M 0.87%
+400,000
18
$3.7M 0.8%
18,695
19
$3.26M 0.71%
+300,000
20
$3.15M 0.68%
+30,000
21
$3.09M 0.67%
+300,000
22
$3.09M 0.67%
+300,000
23
$3.08M 0.67%
+300,000
24
$3.06M 0.67%
+300,000
25
$3M 0.65%
+300,900
1
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