CCM

Context Capital Management Portfolio holdings

AUM $3.88B
1-Year Est. Return 1.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.39%
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
+$6.33M
2
+$6.12M
3
+$4.44M
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
+$3.01M

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
451
$19K ﹤0.01%
+20,600
452
$17K ﹤0.01%
+1,700
453
$17K ﹤0.01%
+20,811
454
$17K ﹤0.01%
+48,285
455
$17K ﹤0.01%
16,020
456
$15K ﹤0.01%
+28,194
457
$14K ﹤0.01%
12,500
458
$12K ﹤0.01%
84,411
459
$9K ﹤0.01%
+10,000
460
$7K ﹤0.01%
5,283
461
$2K ﹤0.01%
+800
462
$1K ﹤0.01%
+800
463
$1K ﹤0.01%
+100
464
– –
-56,389
465
– –
-20,749
466
– –
-50,705
467
– –
-50,104
468
– –
-40,000
469
– –
-166,250
470
– –
-112,006
471
– –
0
472
– –
-247,941
473
– –
-336
474
– –
-50,000
475
– –
-10,647
17 18
19
20 21