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
$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
126
$1.41M 0.14%
+140,000
127
$1.38M 0.14%
139,601
-99,249
128
$1.33M 0.13%
+133,200
129
$1.33M 0.13%
+133,537
130
$1.31M 0.13%
+132,786
131
$1.3M 0.13%
126,659
-116,500
132
$1.28M 0.13%
+129,652
133
$1.28M 0.13%
8,432
134
$1.27M 0.12%
+126,037
135
$1.25M 0.12%
+125,412
136
$1.25M 0.12%
15,625
-6,250
137
$1.25M 0.12%
+125,000
138
$1.24M 0.12%
+123,803
139
$1.24M 0.12%
+124,476
140
$1.23M 0.12%
+125,000
141
$1.23M 0.12%
121,326
142
$1.21M 0.12%
+124,774
143
$1.2M 0.12%
+120,000
144
$1.13M 0.11%
+115,053
145
$1.11M 0.11%
+111,293
146
$1.09M 0.11%
111,996
-185,694
147
$1.09M 0.11%
+103,036
148
$1.08M 0.11%
109,200
+9,200
149
$1.08M 0.11%
77,496
+8,059
150
$1.07M 0.11%
+107,482
4 5
6
7 8