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
101
$1.74M 0.17%
396,002
+8,851
102
$1.71M 0.17%
+3,380
103
$1.7M 0.17%
170,799
-9,201
104
$1.68M 0.16%
+174,065
105
$1.67M 0.16%
39
-24
106
$1.65M 0.16%
+163,679
107
$1.65M 0.16%
161,959
-98,041
108
$1.64M 0.16%
+160,000
109
$1.61M 0.16%
+125,500
110
$1.6M 0.16%
162,479
-57,598
111
$1.57M 0.15%
+816
112
$1.54M 0.15%
+159,302
113
$1.5M 0.15%
+150,000
114
$1.49M 0.15%
+150,000
115
$1.49M 0.15%
+150,000
116
$1.49M 0.15%
+150,000
117
$1.49M 0.15%
+150,000
118
$1.48M 0.15%
+150,000
119
$1.48M 0.15%
+150,000
120
$1.48M 0.15%
+148,700
121
$1.46M 0.14%
+144,107
122
$1.45M 0.14%
+144,272
123
$1.44M 0.14%
+145,976
124
$1.43M 0.14%
+136,302
125
$1.41M 0.14%
+141,357
3 4
5
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