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
$1.54B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.2M
3
+$10.4M
4
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$10.3M
5
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
+$7.96M

Top Sells

1
+$13.4M
2
+$10.5M
3
+$8.24M
4
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$8M
5
LGTOU
Legato Merger Corp. II Unit
LGTOU
+$7.52M

Sector Composition

1 Financials 35.22%
2 Technology 5.02%
3 Industrials 3.59%
4 Healthcare 3.49%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.24M 0.08%
125,000
227
$1.23M 0.08%
+125,000
228
$1.22M 0.08%
+125,000
229
$1.22M 0.08%
+124,476
230
$1.19M 0.08%
+121,326
231
$1.16M 0.08%
117,982
232
$1.16M 0.08%
118,770
233
$1.15M 0.08%
117,627
234
$1.15M 0.07%
+117,000
235
$1.13M 0.07%
+115,053
236
$1.09M 0.07%
110,545
237
$1.09M 0.07%
+110,000
238
$1.08M 0.07%
+110,000
239
$1.06M 0.07%
108,170
240
$1.04M 0.07%
106,520
241
$1.04M 0.07%
+104,631
242
$1.03M 0.07%
+100,000
243
$1.03M 0.07%
105,129
+100,436
244
$1.03M 0.07%
+105,800
245
$1M 0.07%
+99,970
246
$1M 0.07%
+100,000
247
$1M 0.07%
+100,000
248
$1M 0.07%
+100,000
249
$997K 0.06%
+100,000
250
$994K 0.06%
+100,000
8 9
10
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