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
$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 2.55%
4 Healthcare 2.07%
5 Technology 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.78M 1.34%
+950,000
2
$9.62M 1.32%
+949,392
3
$9.49M 1.3%
+914,885
4
$9.36M 1.28%
+908,124
5
$9.09M 1.24%
+90,817
6
$6.67M 0.91%
+83,310
7
$5.11M 0.7%
+495,156
8
$5.06M 0.69%
+493,114
9
$5M 0.68%
+500,000
10
$4.92M 0.67%
41,600
-13,000
11
$4.84M 0.66%
+473,184
12
$4.83M 0.66%
313,253
+215,218
13
$4.77M 0.65%
+470,931
14
$4.64M 0.64%
+454,031
15
$4.51M 0.62%
+366,600
16
$4.29M 0.59%
+400,000
17
$4.29M 0.59%
+410,000
18
$4.23M 0.58%
+400,000
19
$4.2M 0.57%
+400,000
20
$4.1M 0.56%
+20,000
21
$4.05M 0.55%
+393,631
22
$3.91M 0.53%
+386,920
23
$3.79M 0.52%
18,570
-125
24
$3.69M 0.5%
+361,491
25
$3.66M 0.5%
+335,948
1
2 3 4 5