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
301
$507K 0.04%
50,255
-50,000
302
$504K 0.04%
+49,900
303
$504K 0.04%
50,000
304
$500K 0.04%
+50,000
305
$500K 0.04%
50,000
306
$498K 0.04%
50,000
307
$498K 0.04%
50,000
308
$497K 0.04%
50,000
309
$497K 0.04%
50,000
310
$496K 0.04%
50,000
311
$496K 0.04%
50,000
312
$496K 0.04%
50,000
313
$495K 0.04%
+50,000
314
$493K 0.04%
50,000
315
$491K 0.04%
+48,300
316
$491K 0.04%
49,600
317
$490K 0.04%
+49,000
318
$485K 0.04%
+50,000
319
$484K 0.04%
+50,000
320
$482K 0.04%
49,506
321
$479K 0.04%
49,300
-500
322
$477K 0.04%
46,214
-3,786
323
$462K 0.04%
47,465
324
$460K 0.04%
46,200
325
$442K 0.03%
45,394
11 12
13
14 15