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
426
$38K ﹤0.01%
31,363
427
$38K ﹤0.01%
+32,894
428
$37K ﹤0.01%
+689
429
$37K ﹤0.01%
+1,070
430
$37K ﹤0.01%
+821
431
$36K ﹤0.01%
18,250
432
$35K ﹤0.01%
+28,091
433
$35K ﹤0.01%
50,000
434
$32K ﹤0.01%
35,116
435
$31K ﹤0.01%
23,333
436
$29K ﹤0.01%
25,000
437
$29K ﹤0.01%
+20,454
438
$29K ﹤0.01%
+50,485
439
$29K ﹤0.01%
2,900
440
$28K ﹤0.01%
11,339
441
$28K ﹤0.01%
14,975
442
$28K ﹤0.01%
105,440
443
$27K ﹤0.01%
70,000
+20,000
444
$25K ﹤0.01%
+516
445
$25K ﹤0.01%
16,507
446
$23K ﹤0.01%
27,800
-2,500
447
$23K ﹤0.01%
+889
448
$23K ﹤0.01%
+2,346
449
$22K ﹤0.01%
45,500
450
$21K ﹤0.01%
37,500
16 17
18
19 20