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
301
$504K 0.03%
50,000
302
$498K 0.03%
+50,000
303
$494K 0.03%
47,203
-38,740
304
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305
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306
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307
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308
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+50,000
309
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50,000
310
$489K 0.03%
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311
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312
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49,700
-6,400
313
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+50,000
314
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315
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316
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49,506
317
$485K 0.03%
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318
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319
$482K 0.03%
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320
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321
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40,169
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322
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335,787
-112,605
323
$462K 0.03%
47,465
324
$453K 0.03%
+46,200
325
$446K 0.03%
45,394
11 12
13
14 15