CCM
Context Capital Management Portfolio holdings
AUM
$3.88B
1-Year Est. Return
1.39%
This Fund
S&P 500
1 Year Est. Return
+1.39%
AUM
$1.11B
AUM Growth
-$84.7M
(-7.1%)
Holding
389
Top Buys
| 1 | +$2.08M | |
| 2 | +$1.02M | |
| 3 | +$153K | |
| 4 |
KLR.WS
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
|
+$73.4K |
| 5 |
Verde Clean Fuels Warrant
VGASW
|
+$34.5K |
Top Sells
| 1 | +$8.78M | |
| 2 | +$6.72M | |
| 3 | +$5.55M | |
| 4 |
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
|
+$5.39M |
| 5 |
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
|
+$5.2M |
Sector Composition
| 1 | Financials | 3.66% |
| 2 | Technology | 0.57% |
| 3 | Healthcare | 0.3% |
| 4 | Energy | 0.01% |
| 5 | Consumer Discretionary | 0% |