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
626
– –
-1,750
627
– –
-17,500
628
– –
-1,631
629
– –
-8
630
– –
-50,000
631
– –
-83,750
632
– –
-24,203
633
– –
-75,000
634
– –
-174,065
635
– –
-19,935
636
– –
-199,900
637
– –
-500,000
638
– –
-125,000
639
– –
-46,214
640
– –
-19,300
641
– –
-549,196
642
– –
-500,000
643
– –
-450,318
644
– –
-815,000
645
– –
-300,000
646
– –
-44,789
647
– –
-38,600
648
– –
-174,139
649
– –
-300,000
650
– –
-89,900
24 25
26
27 28