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
401
$58K ﹤0.01%
+175,000
402
$57K ﹤0.01%
+248,932
403
$57K ﹤0.01%
+236,900
404
$56K ﹤0.01%
+125,000
405
$56K ﹤0.01%
+352,268
406
$54K ﹤0.01%
+200,000
407
$53K ﹤0.01%
+224,235
408
$53K ﹤0.01%
231,317
-1,781
409
$51K ﹤0.01%
+243,675
410
$51K ﹤0.01%
+216,358
411
$51K ﹤0.01%
56,552
-16,581
412
$51K ﹤0.01%
+300,000
413
$50K ﹤0.01%
+150,000
414
$50K ﹤0.01%
+250,000
415
$50K ﹤0.01%
+250,000
416
$49K ﹤0.01%
+154,100
417
$49K ﹤0.01%
+189,678
418
$49K ﹤0.01%
37,914
-42,916
419
$48K ﹤0.01%
159,334
+79,323
420
$48K ﹤0.01%
210,024
-427,509
421
$48K ﹤0.01%
+475,101
422
$48K ﹤0.01%
+475,101
423
$47K ﹤0.01%
233,785
-133,225
424
$47K ﹤0.01%
333,395
+54,714
425
$46K ﹤0.01%
+331,054
15 16
17
18 19