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
501
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-55,570
502
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-270,800
503
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-37,124
504
– –
-9,832
505
– –
-1,303
506
– –
-93,301
507
– –
-100,586
508
– –
-150,050
509
– –
-205,293
510
– –
-4,820
511
– –
-12,727
512
– –
-1,100
513
– –
-265,100
514
– –
-54,692
515
– –
-699,697
516
– –
-75,000
517
– –
-255,457
518
– –
-1,039
519
– –
-200,000
520
– –
-96,182
521
– –
-125,500
522
– –
0
523
– –
-79,800
524
– –
-23,418
525
– –
-283,722
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