CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Est. Return 1.3%
This Quarter Est. Return
1 Year Est. Return
+1.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.32M
3
+$1.81M
4
GLEO.U
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
+$1.54M
5
AGBAU
AGBA Acquisition Ltd Unit
AGBAU
+$1.34M

Top Sells

1
+$2.24M
2
+$1.34M
3
+$1.03M
4
NFINU
Netfin Acquisition Corp. Unit
NFINU
+$1.02M
5
HCCHU
HL Acquisitions Corp. Unit
HCCHU
+$799K

Sector Composition

1 Technology 1.96%
2 Healthcare 1.16%
3 Consumer Staples 0.23%
4 Industrials 0.08%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.53%
7,200
27
$1.06M 0.53%
100,000
28
$1.05M 0.53%
100,000
29
$1.02M 0.51%
+100,000
30
$1.02M 0.51%
+100,000
31
$923K 0.46%
77,232
32
$819K 0.41%
6,400
33
$817K 0.41%
79,300
34
$785K 0.39%
75,000
35
$776K 0.39%
+75,000
36
$764K 0.38%
75,000
-100,000
37
$621K 0.31%
59,100
38
$597K 0.3%
55,200
39
$542K 0.27%
4,000
40
$534K 0.27%
51,500
41
$515K 0.26%
+50,000
42
$512K 0.26%
+50,000
43
$503K 0.25%
+50,000
44
$467K 0.23%
45,785
45
$432K 0.22%
39,900
46
$372K 0.19%
+329,396
47
$336K 0.17%
295,100
48
$278K 0.14%
1,700
49
$165K 0.08%
30,140
50
$100K 0.05%
+201,150
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