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
351
$121K 0.01%
75,272
352
$118K 0.01%
100,000
353
$116K 0.01%
100,000
354
$115K 0.01%
95,500
355
$114K 0.01%
105,134
356
$112K 0.01%
+1,660
357
$112K 0.01%
115,413
358
$110K 0.01%
108,600
359
$109K 0.01%
99,900
360
$108K 0.01%
106,654
-3,550
361
$108K 0.01%
83,614
362
$106K 0.01%
50,000
363
$105K 0.01%
+50,104
364
$103K 0.01%
116,125
365
$103K 0.01%
10,000
366
$102K 0.01%
+50,000
367
$101K 0.01%
10,000
368
$100K 0.01%
54,235
369
$100K 0.01%
10,000
-300
370
$99K 0.01%
10,000
371
$98K 0.01%
+145,987
372
$95K 0.01%
+386
373
$94K 0.01%
+1,812
374
$94K 0.01%
+3,000
375
$94K 0.01%
+2,971
13 14
15
16 17