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
$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
26
$3.51M 0.33%
346,685
27
$3.44M 0.32%
353,009
-15,544
28
$3.4M 0.32%
338,482
29
$3.32M 0.31%
332,827
30
$3.27M 0.3%
327,870
31
$3.22M 0.3%
325,437
-105,000
32
$3.06M 0.28%
+305,457
33
$3.04M 0.28%
295,000
34
$3.01M 0.28%
+300,316
35
$3.01M 0.28%
10,007
36
$2.98M 0.28%
300,000
37
$2.92M 0.27%
289,639
38
$2.89M 0.27%
291,499
39
$2.88M 0.27%
289,601
+150,000
40
$2.85M 0.26%
282,828
-76,407
41
$2.8M 0.26%
270,699
42
$2.77M 0.26%
274,861
43
$2.74M 0.25%
+270,000
44
$2.7M 0.25%
268,528
45
$2.7M 0.25%
270,000
46
$2.69M 0.25%
270,000
47
$2.65M 0.25%
265,180
-4,820
48
$2.64M 0.24%
+270,800
49
$2.63M 0.24%
+240,213
50
$2.63M 0.24%
269,721
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