CCM

Context Capital Management Portfolio holdings

AUM $3.24B
1-Year Est. Return 1.33%
This Quarter Est. Return
1 Year Est. Return
+1.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.86M
3
+$5.71M
4
AUS.U
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
+$5.5M
5
PRSRU
Prospector Capital Corp. Unit
PRSRU
+$5.18M

Top Sells

1
+$18.6M
2
+$7.06M
3
+$6.56M
4
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
+$5.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.92M

Sector Composition

1 Financials 5.52%
2 Industrials 1.81%
3 Consumer Discretionary 1.11%
4 Technology 0.99%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$36K ﹤0.01%
37,911
-232,715
377
$34K ﹤0.01%
+50,000
378
$33K ﹤0.01%
23,333
379
$32K ﹤0.01%
+35,116
380
$31K ﹤0.01%
105,440
381
$31K ﹤0.01%
28,333
-40,000
382
$30K ﹤0.01%
+3,000
383
$30K ﹤0.01%
+16,507
384
$29K ﹤0.01%
+2,900
385
$28K ﹤0.01%
11,339
386
$25K ﹤0.01%
+14,975
387
$24K ﹤0.01%
45,500
388
$23K ﹤0.01%
88,373
-109,030
389
$23K ﹤0.01%
+50,000
390
$23K ﹤0.01%
30,300
391
$22K ﹤0.01%
+16,020
392
$21K ﹤0.01%
25,000
393
$18K ﹤0.01%
39,300
394
$18K ﹤0.01%
+37,500
395
$16K ﹤0.01%
+50,000
396
$13K ﹤0.01%
+25,000
397
$13K ﹤0.01%
+1,303
398
$12K ﹤0.01%
84,411
-31,589
399
$12K ﹤0.01%
1,100
-298,900
400
$11K ﹤0.01%
+12,500
14 15
16
17 18