CCM

Context Capital Management Portfolio holdings

AUM $3.88B
1-Year Est. Return 1.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.39%
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
+$6.33M
2
+$6.12M
3
+$4.44M
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
+$3.01M

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
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-88,373
477
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-18,000
478
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-1,450
479
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-39,300
480
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-10,270
481
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-310,200
482
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-194,533
483
– –
-37,911
484
– –
-53,734
485
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-102,273
486
– –
-295,900
487
– –
-190,878
488
$0 ﹤0.01%
+200
489
– –
-179,154
490
– –
-1,000
491
– –
-4,084
492
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-45,949
493
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-291,974
494
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-20,956
495
– –
-102,735
496
– –
-3,000
497
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-35,000
498
– –
-50,485
499
– –
-178,684
500
– –
-100,000
18 19
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