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
$200M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.32M
3
+$1.81M
4
GLEO.U
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
+$1.54M
5
AGBAU
AGBA Acquisition Ltd Unit
AGBAU
+$1.34M

Top Sells

1
+$2.24M
2
+$1.34M
3
+$1.03M
4
NFINU
Netfin Acquisition Corp. Unit
NFINU
+$1.02M
5
HCCHU
HL Acquisitions Corp. Unit
HCCHU
+$799K

Sector Composition

1 Technology 1.96%
2 Healthcare 1.16%
3 Consumer Staples 0.23%
4 Industrials 0.08%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$98K 0.05%
58
-9
52
$62K 0.03%
+195,207
53
$47K 0.02%
107,500
54
$34K 0.02%
+190,907
55
$33K 0.02%
91,600
56
$28K 0.01%
59,500
57
$26K 0.01%
+75,073
58
$24K 0.01%
9,120
59
$23K 0.01%
+91,000
60
$21K 0.01%
4,000
61
$19K 0.01%
+75,073
62
$15K 0.01%
51,700
63
$10K 0.01%
20,000
64
$8K ﹤0.01%
25,850
65
$7K ﹤0.01%
116,000
66
– –
-35,864
67
– –
-99,068
68
– –
-75,073
69
– –
-206,600
70
– –
-1,400
71
– –
-160,599
72
– –
-12,029
73
– –
-63,000
74
– –
-170,401
75
– –
-126,509
1 2
3
4