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
151
$192K 0.03%
+166,666
152
$188K 0.03%
+134,153
153
$182K 0.02%
+66,516
154
$181K 0.02%
+117,538
155
$179K 0.02%
+100,000
156
$176K 0.02%
+150,450
157
$175K 0.02%
50,000
158
$173K 0.02%
60,099
-89,901
159
$161K 0.02%
+37,500
160
$156K 0.02%
+86,666
161
$151K 0.02%
+70,460
162
$151K 0.02%
+10,000
163
$148K 0.02%
+66,666
164
$148K 0.02%
+24,999
165
$147K 0.02%
175,000
166
$145K 0.02%
+54,692
167
$135K 0.02%
+60,990
168
$132K 0.02%
+45,990
169
$132K 0.02%
25,000
170
$132K 0.02%
+50,000
171
$126K 0.02%
+180,000
172
$125K 0.02%
+66,666
173
$106K 0.01%
31,336
-92,364
174
$106K 0.01%
+30,000
175
$100K 0.01%
+100,000
5 6
7
8 9