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
– –
-336
502
– –
-247,941
503
– –
-50,000
504
– –
-10,647
505
– –
-88,373
506
– –
-18,000
507
– –
-1,450
508
– –
-39,300
509
– –
-10,270
510
– –
-310,200
511
– –
-194,533
512
– –
-37,911
513
– –
-53,734
514
– –
-102,273
515
– –
-295,900
516
– –
-190,878
517
$0 ﹤0.01%
+200
518
– –
-179,154
519
– –
-1,000
520
– –
-4,084
521
– –
-45,949
522
– –
-291,974
523
– –
-20,956
524
– –
-102,735
525
– –
-3,000
18 19 20
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