CCM

Context Capital Management Portfolio holdings

AUM $3.24B
1-Year Est. Return 1.33%
This Quarter Est. Return
1 Year Est. Return
+1.33%
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 2.33%
4 Healthcare 2.29%
5 Technology 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$367K 0.05%
+35,000
127
$361K 0.05%
+141,100
128
$356K 0.05%
+263,634
129
$350K 0.05%
+156,199
130
$334K 0.05%
+195,600
131
$333K 0.05%
+72,595
132
$324K 0.04%
+40,000
133
$311K 0.04%
158,600
-40,000
134
$310K 0.04%
+6,000
135
$283K 0.04%
+149,000
136
$282K 0.04%
+42,361
137
$281K 0.04%
+185,901
138
$272K 0.04%
283,722
-9,314
139
$271K 0.04%
+178,000
140
$268K 0.04%
+174,900
141
$264K 0.04%
+25,000
142
$260K 0.04%
108,600
-41,400
143
$253K 0.03%
+1,667
144
$240K 0.03%
65,000
-10,000
145
$231K 0.03%
+20,000
146
$223K 0.03%
+20,000
147
$220K 0.03%
+198,000
148
$214K 0.03%
+75,000
149
$201K 0.03%
201,050
-100
150
$201K 0.03%
+133,301
4 5
6
7 8