CCM
Context Capital Management Portfolio holdings
AUM
$2.96B
1-Year Est. Return
1.3%
1 Year Est. Return
+1.3%
AUM
$1.11B
AUM Growth
-$84.7M
(-7.1%)
Holding
389
Top Buys
| 1 | +$2.11M | |
| 2 | +$1.02M | |
| 3 | +$105K | |
| 4 |
Drilling Tools International
DTI
|
+$77K |
| 5 |
BHIL.WS
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
|
+$61K |
Top Sells
| 1 | +$8.78M | |
| 2 | +$6.72M | |
| 3 | +$5.55M | |
| 4 |
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
|
+$5.39M |
| 5 |
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
|
+$5.24M |
Sector Composition
| 1 | Financials | 3.66% |
| 2 | Technology | 0.57% |
| 3 | Healthcare | 0.3% |
| 4 | Energy | 0.01% |
| 5 | Consumer Discretionary | 0% |