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
426
$46K ﹤0.01%
+194,800
427
$45K ﹤0.01%
+109,060
428
$44K ﹤0.01%
+200,000
429
$44K ﹤0.01%
89,100
430
$43K ﹤0.01%
+224,959
431
$43K ﹤0.01%
+125,000
432
$42K ﹤0.01%
+222,500
433
$41K ﹤0.01%
+100,000
434
$40K ﹤0.01%
+250,000
435
$40K ﹤0.01%
+249,000
436
$40K ﹤0.01%
+137,430
437
$40K ﹤0.01%
211,721
+144,819
438
$38K ﹤0.01%
150,000
+50,000
439
$38K ﹤0.01%
95,285
440
$38K ﹤0.01%
+250,000
441
$37K ﹤0.01%
+101,732
442
$37K ﹤0.01%
+215,352
443
$37K ﹤0.01%
+124,198
444
$36K ﹤0.01%
+127,872
445
$35K ﹤0.01%
+100,000
446
$35K ﹤0.01%
+175,000
447
$34K ﹤0.01%
+212,500
448
$34K ﹤0.01%
+200,000
449
$33K ﹤0.01%
29,508
-16,875
450
$33K ﹤0.01%
+150,000
16 17
18
19 20