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
326
$192K 0.02%
162,463
327
$191K 0.02%
92,735
-2,040
328
$190K 0.02%
19,499
-92,497
329
$188K 0.02%
105,011
+34,551
330
$183K 0.02%
153,914
-47,581
331
$179K 0.02%
66,266
-400
332
$175K 0.02%
174,900
333
$175K 0.02%
+17,582
334
$168K 0.02%
120,122
335
$165K 0.02%
+16,634
336
$156K 0.01%
45,900
+10,000
337
$153K 0.01%
15,270
-24,730
338
$153K 0.01%
15,000
339
$153K 0.01%
70,340
-93,294
340
$150K 0.01%
63,304
-50,441
341
$150K 0.01%
+50,000
342
$145K 0.01%
22,638
-10,000
343
$143K 0.01%
150,450
344
$143K 0.01%
14,397
345
$134K 0.01%
61,735
-10,591
346
$130K 0.01%
+24,075
347
$130K 0.01%
78,324
348
$125K 0.01%
27,166
-13,885
349
$123K 0.01%
54,504
-3,430
350
$122K 0.01%
+77,436
12 13
14
15 16