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
$1.28B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$18.2M
2
+$9.2M
3
+$6.15M
4
TWNI.U
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
+$5.72M
5
GIG
GigCapital4, Inc. Common stock
GIG
+$5.41M

Sector Composition

1 Financials 9.56%
2 Communication Services 1.19%
3 Industrials 1.18%
4 Technology 1%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$983K 0.08%
+100,000
252
$983K 0.08%
99,356
-644
253
$983K 0.08%
99,931
-5,069
254
$981K 0.08%
+100,000
255
$980K 0.08%
+100,000
256
$967K 0.08%
+100,000
257
$953K 0.07%
92,500
-142,500
258
$918K 0.07%
+91,700
259
$892K 0.07%
90,000
+40,000
260
$889K 0.07%
87,700
261
$862K 0.07%
+85,943
262
$856K 0.07%
85,282
263
$852K 0.07%
+54,735
264
$836K 0.07%
84,915
265
$800K 0.06%
336,035
-445
266
$796K 0.06%
80,698
-25,000
267
$788K 0.06%
75,000
268
$786K 0.06%
79,121
269
$781K 0.06%
72,334
270
$770K 0.06%
+79,068
271
$754K 0.06%
75,000
272
$753K 0.06%
+74,400
273
$751K 0.06%
75,000
274
$750K 0.06%
75,000
275
$750K 0.06%
75,000
9 10
11
12 13