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
$1.54B
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
26
$5.39M 0.35%
+537,600
27
$5.36M 0.35%
+268
28
$5.24M 0.34%
+529,245
29
$5.17M 0.34%
526,864
30
$5.12M 0.33%
+515,000
31
$5.03M 0.33%
+505,903
32
$5.02M 0.33%
+497,865
33
$5M 0.33%
+500,000
34
$5M 0.33%
+500,000
35
$4.99M 0.32%
+499,500
36
$4.98M 0.32%
+500,000
37
$4.97M 0.32%
+1,429
38
$4.97M 0.32%
+500,000
39
$4.96M 0.32%
+500,000
40
$4.96M 0.32%
+500,000
41
$4.95M 0.32%
+500,000
42
$4.9M 0.32%
+500,000
43
$4.88M 0.32%
+500,000
44
$4.87M 0.32%
+499,498
45
$4.85M 0.32%
+490,000
46
$4.81M 0.31%
491,499
+291,499
47
$4.75M 0.31%
+475,600
48
$4.74M 0.31%
+475,101
49
$4.73M 0.31%
+475,000
50
$4.42M 0.29%
+900,636
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