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
176
$99K 0.01%
+68,333
177
$99K 0.01%
50,104
178
$99K 0.01%
27,600
179
$95K 0.01%
100,000
180
$92K 0.01%
+45,000
181
$92K 0.01%
+22,935
182
$85K 0.01%
50,000
183
$82K 0.01%
460
-2,100
184
$82K 0.01%
+78,324
185
$82K 0.01%
198,600
186
$69K 0.01%
+16,133
187
$67K 0.01%
+108,000
188
$65K 0.01%
45,500
189
$58K 0.01%
51,200
190
$53K 0.01%
+5,000
191
$53K 0.01%
105,440
-24,560
192
$49K 0.01%
31,200
-20,000
193
$48K 0.01%
+30,300
194
$46K 0.01%
37,500
195
$44K 0.01%
130,000
196
$42K 0.01%
+11,339
197
$38K 0.01%
+15,243
198
$36K ﹤0.01%
25,000
199
$35K ﹤0.01%
+33,333
200
$33K ﹤0.01%
+23,333
6 7
8
9 10