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
101
$689K 0.09%
+50,358
102
$679K 0.09%
+378,059
103
$674K 0.09%
+279,533
104
$650K 0.09%
+60,000
105
$647K 0.09%
+59,717
106
$618K 0.08%
+60,600
107
$617K 0.08%
+374,023
108
$595K 0.08%
+5,522
109
$581K 0.08%
387,151
+43,120
110
$553K 0.08%
+50,000
111
$529K 0.07%
+50,000
112
$526K 0.07%
146,124
113
$520K 0.07%
+50,000
114
$501K 0.07%
5,000
115
$493K 0.07%
+40,152
116
$486K 0.07%
211,187
117
$486K 0.07%
+85,967
118
$465K 0.06%
+51,632
119
$460K 0.06%
+437,920
120
$441K 0.06%
+134,775
121
$409K 0.06%
+38,587
122
$406K 0.06%
+270,626
123
$398K 0.05%
+286,468
124
$383K 0.05%
197,403
125
$375K 0.05%
+292,723
3 4
5
6 7