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
501
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-3,000
502
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-35,000
503
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-50,485
504
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-178,684
505
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-1,303
506
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-93,301
507
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-100,586
508
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-50,104
509
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-40,000
510
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-166,250
511
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-112,006
512
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-23,418
513
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-283,722
514
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-50,000
515
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-10,647
516
– –
-88,373
517
– –
-1,450
518
– –
-39,300
519
– –
-205,293
520
– –
-4,820
521
– –
-12,727
522
– –
-1,100
523
– –
-265,100
524
– –
-54,692
525
– –
-699,697
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