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
251
$992K 0.06%
+96,527
252
$991K 0.06%
+100,000
253
$989K 0.06%
100,000
-121,725
254
$989K 0.06%
+100,000
255
$988K 0.06%
+100,000
256
$988K 0.06%
+100,000
257
$988K 0.06%
99,971
-29
258
$987K 0.06%
+100,000
259
$983K 0.06%
+100,000
260
$983K 0.06%
100,000
261
$980K 0.06%
+99,954
262
$979K 0.06%
100,000
263
$979K 0.06%
99,931
264
$976K 0.06%
+100,000
265
$976K 0.06%
+100,000
266
$969K 0.06%
99,356
267
$952K 0.06%
+97,681
268
$937K 0.06%
+416
269
$880K 0.06%
89,054
-946
270
$879K 0.06%
+87,700
271
$835K 0.05%
+85,282
272
$832K 0.05%
85,000
+70,000
273
$832K 0.05%
+84,915
274
$818K 0.05%
53,546
-1,189
275
$803K 0.05%
80,698
9 10
11
12 13