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
326
$423K 0.03%
+43,000
327
$408K 0.03%
+40,832
328
$392K 0.03%
+39,195
329
$380K 0.02%
355,442
+212,979
330
$376K 0.02%
+37,756
331
$342K 0.02%
35,000
332
$330K 0.02%
33,194
333
$319K 0.02%
335,323
-712
334
$305K 0.02%
31,056
335
$302K 0.02%
637,600
+237,600
336
$295K 0.02%
29,841
337
$291K 0.02%
1,493
338
$285K 0.02%
+29,200
339
$268K 0.02%
27,400
340
$250K 0.02%
+332,837
341
$249K 0.02%
+25,000
342
$246K 0.02%
+25,000
343
$243K 0.02%
898,400
+495,900
344
$243K 0.02%
+25,000
345
$236K 0.02%
+524,908
346
$230K 0.02%
+23,529
347
$226K 0.01%
22,400
348
$226K 0.01%
279,214
+249,740
349
$206K 0.01%
150,000
+50,000
350
$204K 0.01%
+621,927
12 13
14
15 16