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
576
$9K ﹤0.01%
+21,320
577
$9K ﹤0.01%
+25,000
578
$9K ﹤0.01%
+41,666
579
$9K ﹤0.01%
+39,400
580
$8K ﹤0.01%
+49,985
581
$8K ﹤0.01%
+37,500
582
$8K ﹤0.01%
7,466
583
$8K ﹤0.01%
+25,000
584
$8K ﹤0.01%
+87,700
585
$7K ﹤0.01%
+25,000
586
$7K ﹤0.01%
+24,500
587
$6K ﹤0.01%
+25,000
588
$6K ﹤0.01%
15,000
589
$5K ﹤0.01%
26,081
-83,068
590
$5K ﹤0.01%
20,811
591
$5K ﹤0.01%
+19,597
592
$5K ﹤0.01%
+48,263
593
$5K ﹤0.01%
48,285
594
$5K ﹤0.01%
30,634
595
$5K ﹤0.01%
+16,666
596
$5K ﹤0.01%
16,666
597
$4K ﹤0.01%
+14,168
598
$4K ﹤0.01%
+24,150
599
$4K ﹤0.01%
18,166
-42,968
600
$4K ﹤0.01%
10,000
22 23
24
25 26