CCM
Context Capital Management Portfolio holdings
AUM
$3.24B
1-Year Est. Return
1.33%
1 Year Est. Return
+1.33%
AUM
$176M
AUM Growth
-$23.4M
(-12%)
Holding
128
Top Buys
| 1 | +$9.59M | |
| 2 | +$2.94M | |
| 3 | +$1.81M | |
| 4 |
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
|
+$1.5M |
| 5 |
ZGYHU
Yunhong International Unit
ZGYHU
|
+$1.43M |
Top Sells
| 1 | +$3.05M | |
| 2 | +$2.62M | |
| 3 | +$2.58M | |
| 4 |
PDLI
PDL BioPharma, Inc.
PDLI
|
+$2.32M |
| 5 |
CCC.WS
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
|
+$1.85M |
Sector Composition
| 1 | Technology | 2.21% |
| 2 | Consumer Staples | 1.94% |
| 3 | Consumer Discretionary | 0.01% |
| 4 | Communication Services | 0.01% |
| 5 | Healthcare | 0% |