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
$1.25B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$1.03M
3
+$389K
4
ALSAR
Alpha Star Acquisition Corp Rights
ALSAR
+$34K
5
KVAC icon
Keen Vision Acquisition Corp
KVAC
+$31K

Top Sells

1
+$4.18M
2
+$3.58M
3
+$3.44M
4
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$3.13M
5
AIMBU
Aimfinity Investment Corp I Subunit
AIMBU
+$2.11M

Sector Composition

1 Financials 2.36%
2 Healthcare 0.27%
3 Technology 0.05%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52K ﹤0.01%
210,385
27
$48K ﹤0.01%
300,000
28
$45K ﹤0.01%
250,000
29
$44K ﹤0.01%
928,400
30
$42K ﹤0.01%
93,009
-105,000
31
$39K ﹤0.01%
216,358
32
$36K ﹤0.01%
605,000
33
$36K ﹤0.01%
325,000
34
$35K ﹤0.01%
121,167
35
$34K ﹤0.01%
51,732
36
$34K ﹤0.01%
+335,596
37
$32K ﹤0.01%
792,000
38
$32K ﹤0.01%
454,100
39
$31K ﹤0.01%
+3,092
40
$29K ﹤0.01%
132,844
41
$29K ﹤0.01%
195,399
42
$27K ﹤0.01%
70,426
43
$25K ﹤0.01%
425,000
44
$24K ﹤0.01%
285,428
45
$24K ﹤0.01%
1,050,000
46
$24K ﹤0.01%
291,346
47
$24K ﹤0.01%
200,000
48
$23K ﹤0.01%
153,100
49
$23K ﹤0.01%
352,268
50
$22K ﹤0.01%
700,000
1
2
3 4 5