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
376
$85K 0.01%
+479,300
377
$83K 0.01%
+400,000
378
$83K 0.01%
+399,990
379
$77K 0.01%
52,147
-11,629
380
$77K 0.01%
+383,900
381
$76K ﹤0.01%
+248,030
382
$75K ﹤0.01%
320,484
-46,526
383
$73K ﹤0.01%
87,571
-91,269
384
$72K ﹤0.01%
+360,000
385
$71K ﹤0.01%
+499,500
386
$68K ﹤0.01%
+98,321
387
$68K ﹤0.01%
+199,800
388
$67K ﹤0.01%
+196,950
389
$67K ﹤0.01%
+298,500
390
$66K ﹤0.01%
+198,750
391
$65K ﹤0.01%
+375,000
392
$65K ﹤0.01%
+283,530
393
$63K ﹤0.01%
+274,598
394
$63K ﹤0.01%
+276,600
395
$63K ﹤0.01%
+250,000
396
$62K ﹤0.01%
+249,900
397
$62K ﹤0.01%
+205,730
398
$61K ﹤0.01%
+173,700
399
$60K ﹤0.01%
+262,500
400
$60K ﹤0.01%
+274,391
14 15
16
17 18