CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Est. Return 1.3%
This Quarter Est. Return
1 Year Est. Return
+1.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.32M
3
+$1.81M
4
GLEO.U
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
+$1.54M
5
AGBAU
AGBA Acquisition Ltd Unit
AGBAU
+$1.34M

Top Sells

1
+$2.24M
2
+$1.34M
3
+$1.03M
4
NFINU
Netfin Acquisition Corp. Unit
NFINU
+$1.02M
5
HCCHU
HL Acquisitions Corp. Unit
HCCHU
+$799K

Sector Composition

1 Technology 1.96%
2 Healthcare 1.16%
3 Consumer Staples 0.23%
4 Industrials 0.08%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.92M 1.96%
+20,115
2
$3.1M 1.56%
300,000
3
$3.05M 1.53%
286,115
4
$3.03M 1.52%
300,000
5
$2.96M 1.48%
294,105
6
$2.62M 1.31%
242,100
7
$2.59M 1.3%
240,000
8
$2.58M 1.3%
23,000
9
$2.32M 1.16%
+713,782
10
$2.09M 1.05%
198,600
11
$2.02M 1.01%
199,900
12
$1.85M 0.93%
295,633
13
$1.81M 0.91%
+180,000
14
$1.68M 0.84%
155,713
15
$1.57M 0.79%
150,000
16
$1.54M 0.77%
+150,000
17
$1.53M 0.77%
150,000
18
$1.52M 0.76%
131,999
19
$1.46M 0.73%
137,903
20
$1.35M 0.68%
116,000
21
$1.34M 0.67%
+130,000
22
$1.28M 0.64%
123,700
23
$1.26M 0.63%
125,000
24
$1.26M 0.63%
638,600
25
$1.14M 0.57%
50,000
1
2 3 4