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
151
$1.06M 0.1%
3,555
-1,667
152
$1.04M 0.1%
+105,000
153
$1.03M 0.1%
+102,273
154
$1.02M 0.1%
+102,735
155
$1M 0.1%
100,000
156
$1M 0.1%
+100,000
157
$1M 0.1%
+100,000
158
$1M 0.1%
+100,000
159
$1M 0.1%
+100,000
160
$999K 0.1%
+99,970
161
$999K 0.1%
+100,000
162
$996K 0.1%
+100,000
163
$996K 0.1%
+100,000
164
$993K 0.1%
+100,000
165
$993K 0.1%
+100,255
166
$993K 0.1%
+100,000
167
$993K 0.1%
+100,000
168
$991K 0.1%
+100,000
169
$987K 0.1%
+100,586
170
$978K 0.1%
96,527
-153,473
171
$969K 0.1%
+92,345
172
$963K 0.09%
+96,182
173
$953K 0.09%
88,643
-61,357
174
$953K 0.09%
+95,300
175
$946K 0.09%
+95,000
5 6
7
8 9