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
51
$2.59M 0.25%
+255,457
52
$2.52M 0.25%
+259,766
53
$2.48M 0.24%
+250,000
54
$2.48M 0.24%
247,941
+47,941
55
$2.47M 0.24%
+249,844
56
$2.47M 0.24%
10,647
-80,170
57
$2.46M 0.24%
+248,534
58
$2.41M 0.24%
+242,497
59
$2.4M 0.24%
242,694
-7,306
60
$2.38M 0.23%
+239,643
61
$2.28M 0.22%
+230,000
62
$2.28M 0.22%
+229,480
63
$2.25M 0.22%
+225,000
64
$2.25M 0.22%
+228,651
65
$2.21M 0.22%
+224,855
66
$2.19M 0.21%
+221,725
67
$2.14M 0.21%
+217,397
68
$2.1M 0.21%
16,000
+10,000
69
$2.06M 0.2%
205,293
-702,831
70
$2.05M 0.2%
10,270
71
$2.05M 0.2%
+200,000
72
$2.04M 0.2%
+200,000
73
$2.01M 0.2%
+200,000
74
$2M 0.2%
+199,200
75
$2M 0.2%
+200,000
1 2
3
4 5