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
251
$505K 0.05%
50,000
252
$504K 0.05%
50,000
253
$504K 0.05%
50,000
254
$502K 0.05%
+8
255
$501K 0.05%
50,312
256
$500K 0.05%
50,000
257
$500K 0.05%
50,000
258
$500K 0.05%
50,000
259
$499K 0.05%
50,000
260
$499K 0.05%
95,024
-50,500
261
$499K 0.05%
50,000
262
$498K 0.05%
50,000
263
$498K 0.05%
50,000
264
$497K 0.05%
5,000
265
$496K 0.05%
50,000
266
$496K 0.05%
50,600
-10,000
267
$494K 0.05%
49,600
268
$492K 0.05%
+48,665
269
$480K 0.04%
49,506
270
$473K 0.04%
47,500
271
$465K 0.04%
45,656
272
$465K 0.04%
40,318
273
$464K 0.04%
273,213
-15,000
274
$454K 0.04%
46,594
275
$447K 0.04%
+44,800
9 10
11
12 13