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
$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
1
$9.56M 0.94%
952,700
+2,700
2
$6.91M 0.68%
+699,697
3
$6.86M 0.67%
+688,239
4
$5.71M 0.56%
+577,449
5
$5.5M 0.54%
+547,964
6
$5.25M 0.51%
65,453
-17,857
7
$5.18M 0.51%
+514,605
8
$4.97M 0.49%
+500,000
9
$4.95M 0.49%
25,007
+5,007
10
$4.89M 0.48%
+496,021
11
$4.89M 0.48%
+494,550
12
$4.39M 0.43%
450,219
-3,812
13
$4.35M 0.43%
+430,437
14
$4.33M 0.42%
+433,093
15
$4.22M 0.41%
+425,601
16
$4.18M 0.41%
+420,000
17
$4.1M 0.4%
+413,802
18
$4.01M 0.39%
+410,863
19
$3.99M 0.39%
+400,000
20
$3.71M 0.36%
+373,393
21
$3.71M 0.36%
+375,188
22
$3.64M 0.36%
368,553
-580,839
23
$3.51M 0.34%
359,235
-111,696
24
$3.47M 0.34%
+346,685
25
$3.42M 0.34%
338,482
-61,518
1
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