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
$2.1B
AUM Growth
+$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$6.48M
3
+$2M
4
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$1.95M
5
LEGT.U
Legato Merger Corp III Units
LEGT.U
+$1.01M

Top Sells

1
+$14.5M
2
+$3.8M
3
+$3.25M
4
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
+$1.06M
5
IROHU
Iron Horse Acquisitions Corp Unit
IROHU
+$653K

Sector Composition

1 Consumer Discretionary 0%
2 Financials 0%
3 Healthcare 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31K ﹤0.01%
238,100
-11,900
27
$30.9K ﹤0.01%
605,000
28
$30K ﹤0.01%
285,428
29
$28.4K ﹤0.01%
325,000
30
$27.5K ﹤0.01%
49,977
31
$25K ﹤0.01%
100,000
-100,000
32
$24.2K ﹤0.01%
121,167
33
$22.9K ﹤0.01%
51,732
34
$22.1K ﹤0.01%
82,522
35
$21.4K ﹤0.01%
200,000
36
$21.3K ﹤0.01%
425,000
37
$19.8K ﹤0.01%
331,054
38
$17.1K ﹤0.01%
792,000
39
$16.4K ﹤0.01%
+234,200
40
$16.3K ﹤0.01%
127,872
41
$16.3K ﹤0.01%
250,000
42
$15.1K ﹤0.01%
107,878
43
$15.1K ﹤0.01%
377,370
44
$14.4K ﹤0.01%
95,500
45
$14.4K ﹤0.01%
180,000
46
$13.6K ﹤0.01%
540,000
47
$12.7K ﹤0.01%
212,035
48
$12.2K ﹤0.01%
+202,416
49
$10.9K ﹤0.01%
320,484
50
$10.8K ﹤0.01%
215,352
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