CCM

Context Capital Management Portfolio holdings

AUM $3.88B
1-Year Est. Return 1.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$9.51M
3
+$9.32M
4
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
+$9.25M
5
LCID icon
Lucid Motors
LCID
+$8.89M

Top Sells

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

Sector Composition

1 Financials 7.57%
2 Consumer Discretionary 3.13%
3 Industrials 2.33%
4 Healthcare 2.29%
5 Technology 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-150,000
252
– –
-78,400
253
– –
-16,693
254
– –
-8,346
255
– –
-300,000
256
– –
-70,171
257
– –
-71,900
258
– –
-1,160,000
259
– –
-655,503
260
– –
-84,949
261
– –
-66,632
262
– –
-90,000
263
– –
-319,421
264
– –
-372,598
265
– –
-180,000
266
$0 ﹤0.01%
20,000
267
– –
-39,300
268
– –
-344,388
269
– –
-276,304
270
– –
-100,000
271
– –
-4
272
– –
-885,447
273
– –
-149,600
274
– –
-50,000
275
– –
-120,146
7 8 9 10
11