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

Top Buys

1
+$13.6M
2
+$13.1M
3
+$10.3M
4
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$10.3M
5
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
+$7.92M

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
601
$4K ﹤0.01%
+8,500
602
$3K ﹤0.01%
+308
603
$3K ﹤0.01%
14,000
604
$3K ﹤0.01%
9,316
-684
605
$2K ﹤0.01%
+7,500
606
$1K ﹤0.01%
+100
607
$1K ﹤0.01%
84,411
608
– –
-150,000
609
– –
-350,000
610
– –
-250,000
611
– –
-500,000
612
– –
-600,000
613
– –
-104,631
614
– –
-180,000
615
– –
-300,000
616
– –
-600,000
617
– –
-350,000
618
– –
-230,860
619
– –
-308,200
620
– –
-499,498
621
– –
-100,000
622
– –
-250,000
623
– –
-648,730
624
– –
-87,700
625
– –
-515,000
23 24
25
26 27