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
76
$1.99M 0.2%
+200,000
77
$1.99M 0.19%
+200,000
78
$1.99M 0.19%
+200,000
79
$1.98M 0.19%
+199,200
80
$1.98M 0.19%
+200,000
81
$1.98M 0.19%
+200,000
82
$1.98M 0.19%
+200,000
83
$1.97M 0.19%
+200,000
84
$1.97M 0.19%
+200,000
85
$1.96M 0.19%
+198,117
86
$1.95M 0.19%
+195,614
87
$1.94M 0.19%
+190,888
88
$1.93M 0.19%
+190,577
89
$1.93M 0.19%
+198,027
90
$1.92M 0.19%
+190,878
91
$1.88M 0.18%
+187,398
92
$1.88M 0.18%
+185,794
93
$1.87M 0.18%
+189,068
94
$1.85M 0.18%
+185,000
95
$1.83M 0.18%
178,684
-316,472
96
$1.82M 0.18%
+179,899
97
$1.81M 0.18%
+183,404
98
$1.81M 0.18%
179,154
-135,526
99
$1.8M 0.18%
+182,801
100
$1.79M 0.18%
+180,960
2 3
4
5 6