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
$1.28B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$18.2M
2
+$9.2M
3
+$6.15M
4
TWNI.U
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
+$5.72M
5
GIG
GigCapital4, Inc. Common stock
GIG
+$5.41M

Sector Composition

1 Financials 9.56%
2 Communication Services 1.19%
3 Industrials 1.18%
4 Technology 1%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.11M 0.4%
+505,903
27
$5.07M 0.4%
+500,000
28
$5.07M 0.4%
+500,000
29
$5.06M 0.39%
+499,500
30
$5.06M 0.39%
+500,000
31
$5.04M 0.39%
497,865
-2,135
32
$5.03M 0.39%
+500,000
33
$5.02M 0.39%
+499,498
34
$5.01M 0.39%
+500,000
35
$5M 0.39%
+500,000
36
$4.99M 0.39%
+500,000
37
$4.99M 0.39%
+500,000
38
$4.94M 0.39%
484,480
-251,323
39
$4.91M 0.38%
+490,000
40
$4.81M 0.38%
475,600
-25,000
41
$4.47M 0.35%
450,318
42
$4.47M 0.35%
+445,000
43
$4.42M 0.34%
+435,179
44
$4.22M 0.33%
434,995
45
$4.21M 0.33%
+425,555
46
$4.12M 0.32%
417,021
+404,613
47
$4.1M 0.32%
+399,990
48
$4.04M 0.32%
+400,000
49
$4.04M 0.32%
+400,000
50
$4.02M 0.31%
+412,535
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