CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Est. Return 1.3%
This Quarter Est. Return
1 Year Est. Return
+1.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.05M
3
+$4.21M
4
GSQB.U
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
+$3.96M
5
LEGO
Legato Merger Corp. Common stock
LEGO
+$3.06M

Top Sells

1
+$6.91M
2
+$3.1M
3
+$2.96M
4
ADRA.U
Adara Acquisition Corp Units
ADRA.U
+$2.9M
5
PTICU
PropTech Investment Corporation II Unit
PTICU
+$2.71M

Sector Composition

1 Financials 7.36%
2 Industrials 1.64%
3 Technology 1.44%
4 Healthcare 1.25%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.24%
261,270
52
$2.53M 0.23%
249,844
53
$2.52M 0.23%
+255,000
54
$2.52M 0.23%
259,766
55
$2.51M 0.23%
+250,000
56
$2.5M 0.23%
250,000
57
$2.5M 0.23%
248,534
58
$2.5M 0.23%
240,158
+204,800
59
$2.44M 0.23%
230,794
+45,000
60
$2.44M 0.23%
+238,596
61
$2.43M 0.23%
242,497
62
$2.43M 0.23%
248,582
-47,362
63
$2.41M 0.22%
+238,299
64
$2.38M 0.22%
239,643
65
$2.37M 0.22%
240,594
-2,100
66
$2.35M 0.22%
+233,098
67
$2.28M 0.21%
225,000
68
$2.23M 0.21%
224,855
69
$2.2M 0.2%
16,000
70
$2.19M 0.2%
221,725
71
$2.17M 0.2%
+6,872
72
$2.17M 0.2%
217,397
73
$2.13M 0.2%
214,290
-14,361
74
$2.12M 0.2%
209,480
-20,000
75
$2.04M 0.19%
200,025
+25
1 2
3
4 5