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
$731M
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$9.62M
3
+$9.49M
4
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
+$9.36M
5
LCID icon
Lucid Motors
LCID
+$9.09M

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 2.55%
4 Healthcare 2.07%
5 Technology 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 0.49%
+5,467
27
$3.58M 0.49%
+324,740
28
$3.58M 0.49%
+349,764
29
$3.56M 0.49%
+343,456
30
$3.47M 0.47%
+334,831
31
$3.39M 0.46%
+328,751
32
$3.33M 0.46%
+13,208
33
$3.3M 0.45%
+320,000
34
$3.24M 0.44%
+314,680
35
$3.19M 0.44%
+300,000
36
$3.06M 0.42%
+297,690
37
$2.98M 0.41%
+283,287
38
$2.88M 0.39%
+271,100
39
$2.83M 0.39%
+261,068
40
$2.78M 0.38%
+63
41
$2.74M 0.38%
+260,000
42
$2.67M 0.36%
+250,000
43
$2.61M 0.36%
+248,990
44
$2.57M 0.35%
+250,000
45
$2.57M 0.35%
+250,000
46
$2.56M 0.35%
+250,000
47
$2.54M 0.35%
+243,159
48
$2.53M 0.35%
+229,322
49
$2.42M 0.33%
+5,833
50
$2.39M 0.33%
+238,850
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