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
76
$1.39M 0.19%
+8,432
77
$1.26M 0.17%
+121,326
78
$1.21M 0.17%
115,000
-15,000
79
$1.15M 0.16%
465,172
80
$1.07M 0.15%
97,124
-202,876
81
$1.05M 0.14%
+100,000
82
$1.04M 0.14%
+100,000
83
$1.04M 0.14%
+100,000
84
$1.04M 0.14%
100,000
85
$1.04M 0.14%
+100,000
86
$1.03M 0.14%
+100,000
87
$1.03M 0.14%
100,000
88
$1.01M 0.14%
+4,414
89
$997K 0.14%
+10,000
90
$995K 0.14%
+99,200
91
$983K 0.13%
69,437
92
$828K 0.11%
+2,273
93
$816K 0.11%
+71,594
94
$770K 0.11%
+75,000
95
$743K 0.1%
+59,900
96
$727K 0.1%
+94,949
97
$714K 0.1%
+6,000
98
$707K 0.1%
+70,000
99
$697K 0.1%
438,600
100
$695K 0.1%
+199,790
2 3
4
5 6