CCM

Context Capital Management Portfolio holdings

AUM $3.24B
1-Year Est. Return 1.33%
This Quarter Est. Return
1 Year Est. Return
+1.33%
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
476
– –
-179,154
477
– –
-1,000
478
– –
-45,949
479
– –
-291,974
480
– –
-100,000
481
– –
-55,570
482
– –
-270,800
483
– –
-37,124
484
– –
-56,389
485
– –
-9,832
486
– –
-150,050
487
– –
-75,000
488
– –
-200,000
489
– –
-96,182
490
– –
-125,500
491
– –
0
492
– –
0
493
– –
-79,800
494
– –
-20,749
495
– –
-50,705
496
– –
-10,000
497
$0 ﹤0.01%
+20,000
498
– –
-4,084
499
– –
-20,956
500
– –
-102,735
18 19
20
21 22