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
51
$2.38M 0.33%
+138,564
52
$2.33M 0.32%
+223,365
53
$2.26M 0.31%
+59,494
54
$2.22M 0.3%
+220,077
55
$2.13M 0.29%
10,270
56
$2.1M 0.29%
+200,000
57
$2.1M 0.29%
+200,000
58
$2.09M 0.29%
+154,520
59
$2.07M 0.28%
+196,049
60
$2.05M 0.28%
+200,000
61
$2.01M 0.27%
+175,994
62
$1.89M 0.26%
+173,803
63
$1.87M 0.26%
+150,000
64
$1.82M 0.25%
180,000
65
$1.78M 0.24%
21,875
66
$1.75M 0.24%
+155,000
67
$1.73M 0.24%
+5,088
68
$1.62M 0.22%
+153,523
69
$1.6M 0.22%
+154,211
70
$1.59M 0.22%
+5,222
71
$1.58M 0.22%
+150,000
72
$1.57M 0.22%
141,984
-35,000
73
$1.56M 0.21%
+150,000
74
$1.49M 0.2%
+142,943
75
$1.41M 0.19%
12,860
-7,000
1 2
3
4 5