CCM

Context Capital Management Portfolio holdings

AUM $3.88B
1-Year Est. Return 1.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.39%
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
+$9.8M
2
+$9.51M
3
+$9.32M
4
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
+$9.25M
5
LCID icon
Lucid Motors
LCID
+$8.89M

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
201
$31K ﹤0.01%
+30,000
202
$29K ﹤0.01%
+13,803
203
$27K ﹤0.01%
+39,300
204
$27K ﹤0.01%
19,600
-13,733
205
$16K ﹤0.01%
+5,000
206
$13K ﹤0.01%
51,600
207
$9K ﹤0.01%
+116,000
208
– –
-250,000
209
– –
-400,000
210
– –
-600,000
211
– –
-76,000
212
– –
-300,900
213
– –
-760
214
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-30,000
215
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-50,000
216
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-4,000
217
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-59,100
218
– –
-59,100
219
– –
-108,000
220
– –
-270,000
221
– –
-77,500
222
– –
-500,000
223
– –
-572,936
224
– –
-500,000
225
– –
-300,000
7 8
9
10 11