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
276
$423K 0.04%
+43,600
277
$414K 0.04%
+81,231
278
$399K 0.04%
40,000
279
$397K 0.04%
20
280
$389K 0.04%
176,597
-30,153
281
$387K 0.04%
38,375
-1,321
282
$374K 0.03%
35,000
283
$361K 0.03%
35,000
284
$353K 0.03%
35,000
285
$345K 0.03%
35,491
-4,509
286
$339K 0.03%
34,187
-4,400
287
$338K 0.03%
250,461
+27,549
288
$331K 0.03%
6,000
289
$327K 0.03%
+33,434
290
$317K 0.03%
178,333
+150,000
291
$312K 0.03%
29,775
-225
292
$302K 0.03%
+30,000
293
$299K 0.03%
30,000
-20,000
294
$298K 0.03%
29,841
295
$294K 0.03%
148,837
-29,993
296
$286K 0.03%
28,840
297
$285K 0.03%
28,409
+27,309
298
$273K 0.03%
244,023
-30,000
299
$272K 0.03%
+147,557
300
$266K 0.02%
+232,965
10 11
12
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