CCM
Context Capital Management Portfolio holdings
AUM
$4.33B
1-Year Est. Return
1.35%
This Fund
S&P 500
1 Year Est. Return
+1.35%
AUM
$1.28B
AUM Growth
+$302M
(+31%)
Holding
717
Top Buys
| 1 | +$13.4M | |
| 2 | +$10.5M | |
| 3 | +$8.26M | |
| 4 |
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
|
+$8.06M |
| 5 |
LGTOU
Legato Merger Corp. II Unit
LGTOU
|
+$7.54M |
Top Sells
| 1 | +$18.2M | |
| 2 | +$9.2M | |
| 3 | +$6.15M | |
| 4 |
TWNI.U
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
|
+$5.72M |
| 5 |
GIG
GigCapital4, Inc. Common stock
GIG
|
+$5.41M |
Sector Composition
| 1 | Financials | 9.56% |
| 2 | Communication Services | 1.19% |
| 3 | Industrials | 1.18% |
| 4 | Technology | 1% |
| 5 | Healthcare | 0.93% |