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
$1.08B
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.05M
3
+$4.21M
4
GSQB.U
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
+$3.96M
5
LEGO
Legato Merger Corp. Common stock
LEGO
+$3.06M

Top Sells

1
+$6.91M
2
+$3.1M
3
+$2.96M
4
ADRA.U
Adara Acquisition Corp Units
ADRA.U
+$2.9M
5
PTICU
PropTech Investment Corporation II Unit
PTICU
+$2.71M

Sector Composition

1 Financials 7.36%
2 Industrials 1.64%
3 Technology 1.44%
4 Healthcare 1.25%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$619K 0.06%
62,633
227
$606K 0.06%
2,025
-1,530
228
$602K 0.06%
60,000
229
$602K 0.06%
59,717
230
$599K 0.06%
60,400
231
$598K 0.06%
59,527
232
$597K 0.06%
59,840
233
$594K 0.06%
55,330
234
$581K 0.05%
5,823
235
$574K 0.05%
490,488
+290,488
236
$562K 0.05%
56,100
237
$556K 0.05%
54,632
-14,975
238
$552K 0.05%
+45,051
239
$547K 0.05%
55,000
240
$537K 0.05%
54,072
241
$534K 0.05%
54,573
242
$531K 0.05%
+51,081
243
$530K 0.05%
7,970
+4,000
244
$523K 0.05%
50,000
245
$523K 0.05%
50,000
246
$521K 0.05%
1,748
247
$520K 0.05%
+2,079
248
$517K 0.05%
50,000
249
$515K 0.05%
50,196
250
$506K 0.05%
50,000
8 9
10
11 12