CCM
Context Capital Management Portfolio holdings
AUM
$2.96B
This Quarter Return
+0.43%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$164K
AUM Growth
-$177M
(-100%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-81,316.14%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
102
New
16
Increased
–
Reduced
24
Closed
5
Top Buys
| 1 |
FMCIU
Forum Merger II Corporation Unit
FMCIU
|
$3.48K |
| 2 |
Kaixin Holdings
KXIN
|
$2.97K |
| 3 |
THCBU
Tuscan Holdings Corp. Unit
THCBU
|
$2.09K |
| 4 |
PVT.U
Pivotal Acquisition Corp.
PVT.U
|
$950 |
| 5 |
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
|
$700 |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.81% |
| 2 | Technology | 0.32% |
| 3 | Consumer Staples | 0.28% |
| 4 | Healthcare | 0.03% |