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
351
$195K 0.01%
+20,000
352
$195K 0.01%
20,000
353
$189K 0.01%
+19,300
354
$188K 0.01%
+19,284
355
$177K 0.01%
201,649
+107,173
356
$167K 0.01%
+440,000
357
$150K 0.01%
15,270
358
$148K 0.01%
+1,050,000
359
$148K 0.01%
+15,000
360
$144K 0.01%
+14,781
361
$140K 0.01%
+558,565
362
$137K 0.01%
448,145
+232,596
363
$137K 0.01%
+13,997
364
$134K 0.01%
+30,080
365
$134K 0.01%
304,119
+86,960
366
$131K 0.01%
+386,397
367
$128K 0.01%
425,128
368
$124K 0.01%
142,892
+20,965
369
$108K 0.01%
+250,000
370
$106K 0.01%
310,138
-40,200
371
$103K 0.01%
+293,046
372
$97K 0.01%
129,205
+25,000
373
$95K 0.01%
9,700
374
$91K 0.01%
202,416
-10,361
375
$89K 0.01%
+229,780
13 14
15
16 17