CCM
Context Capital Management Portfolio holdings
AUM
$3.88B
1-Year Est. Return
1.39%
This Fund
S&P 500
1 Year Est. Return
+1.39%
AUM
$1.4B
AUM Growth
-$139M
(-9.1%)
Holding
760
Top Buys
| 1 | +$13.9M | |
| 2 | +$13.3M | |
| 3 | +$7.88M | |
| 4 |
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
|
+$6.02M |
| 5 |
AFAR
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
|
+$4.95M |
Top Sells
| 1 | +$13.6M | |
| 2 | +$10.4M | |
| 3 | +$7.88M | |
| 4 |
VSEE
VSee Health
VSEE
|
+$6.89M |
| 5 |
AUS
Austerlitz Acquisition Corporation I
AUS
|
+$5.17M |
Sector Composition
| 1 | Financials | 33.96% |
| 2 | Technology | 4.49% |
| 3 | Industrials | 3.76% |
| 4 | Healthcare | 3.33% |
| 5 | Communication Services | 0.86% |