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
401
$62K 0.01%
167,830
402
$61K 0.01%
+45,000
403
$60K 0.01%
+17,372
404
$59K 0.01%
62,500
405
$58K 0.01%
+1,555
406
$57K 0.01%
+1,218
407
$57K 0.01%
+2,342
408
$57K 0.01%
+1,828
409
$57K 0.01%
91,393
410
$57K 0.01%
+1,253
411
$57K 0.01%
+432
412
$56K 0.01%
+1,931
413
$56K 0.01%
79,651
414
$55K 0.01%
46,666
415
$54K 0.01%
50,000
416
$53K ﹤0.01%
+26,500
417
$50K ﹤0.01%
+45,439
418
$50K ﹤0.01%
66,902
+41,902
419
$46K ﹤0.01%
+35,000
420
$43K ﹤0.01%
22,302
-11,031
421
$42K ﹤0.01%
+14,062
422
$41K ﹤0.01%
50,000
423
$38K ﹤0.01%
+1,053
424
$38K ﹤0.01%
+334
425
$38K ﹤0.01%
+526
15 16
17
18 19