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
276
$781K 0.05%
79,068
277
$777K 0.05%
79,250
+29,250
278
$774K 0.05%
+79,121
279
$745K 0.05%
+75,000
280
$740K 0.05%
15,000
281
$739K 0.05%
+75,000
282
$738K 0.05%
74,400
283
$734K 0.05%
+75,000
284
$734K 0.05%
+75,000
285
$734K 0.05%
+75,000
286
$687K 0.04%
70,000
287
$679K 0.04%
67,550
-1,000
288
$635K 0.04%
64,210
289
$628K 0.04%
63,605
290
$623K 0.04%
236,449
291
$618K 0.04%
62,590
292
$598K 0.04%
72,334
293
$588K 0.04%
+59,717
294
$586K 0.04%
+59,840
295
$578K 0.04%
+58,291
296
$564K 0.04%
54,878
297
$558K 0.04%
+56,008
298
$545K 0.04%
55,000
299
$538K 0.04%
54,900
300
$536K 0.03%
47,114
-138,386
10 11
12
13 14