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
376
$94K 0.01%
+1,393
377
$93K 0.01%
+4,772
378
$91K 0.01%
100,000
379
$91K 0.01%
37,425
-600
380
$89K 0.01%
+89,342
381
$85K 0.01%
133,428
+9,528
382
$84K 0.01%
+8,660
383
$84K 0.01%
111,346
-5,400
384
$82K 0.01%
60,099
385
$82K 0.01%
+47,500
386
$80K 0.01%
8,000
387
$79K 0.01%
66,666
388
$77K 0.01%
76,532
-8,350
389
$77K 0.01%
+50,000
390
$76K 0.01%
460
391
$76K 0.01%
+2,953
392
$74K 0.01%
+88,667
393
$72K 0.01%
70,426
394
$71K 0.01%
+50,000
395
$70K 0.01%
115,246
396
$69K 0.01%
45,000
397
$65K 0.01%
+1
398
$65K 0.01%
90,274
-664
399
$65K 0.01%
67,538
400
$62K 0.01%
+60,266
14 15
16
17 18