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
651
– –
-500,000
652
– –
-150,000
653
– –
-148,262
654
– –
-131,000
655
– –
-379,357
656
– –
-9,187
657
– –
-115,053
658
– –
-211,983
659
– –
-153,630
660
– –
-25,000
661
– –
-19,197
662
– –
-188,155
663
– –
-50,000
664
– –
-300,000
665
– –
-11,532
666
– –
-500,000
667
– –
-125,000
668
– –
-46,214
669
– –
-105,800
670
– –
-286,810
671
– –
-49,600
672
– –
-75,000
673
– –
-30,000
674
– –
-399,790
675
– –
-400,000
25 26
27
28 29