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
$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
26
$3.4M 0.33%
+345,000
27
$3.33M 0.33%
+332,827
28
$3.26M 0.32%
+327,870
29
$3.1M 0.3%
+310,200
30
$3.06M 0.3%
7,708
+1,875
31
$3M 0.29%
+10,007
32
$2.97M 0.29%
+300,000
33
$2.96M 0.29%
+295,900
34
$2.95M 0.29%
+295,000
35
$2.94M 0.29%
295,944
-40,004
36
$2.9M 0.28%
+291,974
37
$2.89M 0.28%
+291,499
38
$2.86M 0.28%
+289,639
39
$2.83M 0.28%
284,109
-215,891
40
$2.76M 0.27%
270,699
-644,186
41
$2.73M 0.27%
+274,861
42
$2.71M 0.27%
270,800
-300
43
$2.69M 0.26%
+268,528
44
$2.68M 0.26%
+270,000
45
$2.67M 0.26%
+270,000
46
$2.67M 0.26%
+270,000
47
$2.64M 0.26%
+269,721
48
$2.62M 0.26%
+261,270
49
$2.62M 0.26%
+265,100
50
$2.6M 0.26%
13,176
-5,394
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