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
$1.54B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.2M
3
+$10.4M
4
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$10.3M
5
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
+$7.96M

Top Sells

1
+$13.4M
2
+$10.5M
3
+$8.24M
4
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$8M
5
LGTOU
Legato Merger Corp. II Unit
LGTOU
+$7.52M

Sector Composition

1 Financials 35.22%
2 Technology 5.02%
3 Industrials 3.59%
4 Healthcare 3.49%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$16K ﹤0.01%
+26,300
527
$16K ﹤0.01%
+100,000
528
$16K ﹤0.01%
60,266
529
$16K ﹤0.01%
+21,160
530
$16K ﹤0.01%
+79,789
531
$16K ﹤0.01%
+65,204
532
$16K ﹤0.01%
24,137
533
$16K ﹤0.01%
+100,000
534
$16K ﹤0.01%
+87,700
535
$15K ﹤0.01%
+93,670
536
$15K ﹤0.01%
+62,238
537
$15K ﹤0.01%
+83,333
538
$15K ﹤0.01%
+75,000
539
$15K ﹤0.01%
+75,000
540
$15K ﹤0.01%
+42,219
541
$14K ﹤0.01%
233,098
542
$14K ﹤0.01%
+90,000
543
$14K ﹤0.01%
+65,500
544
$14K ﹤0.01%
+35,236
545
$14K ﹤0.01%
83,698
546
$14K ﹤0.01%
30,000
-20,000
547
$14K ﹤0.01%
+75,000
548
$13K ﹤0.01%
25,000
549
$13K ﹤0.01%
+49,200
550
$13K ﹤0.01%
+32,800
20 21
22
23 24