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
$1.28B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$18.2M
2
+$9.2M
3
+$6.15M
4
TWNI.U
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
+$5.72M
5
GIG
GigCapital4, Inc. Common stock
GIG
+$5.41M

Sector Composition

1 Financials 9.56%
2 Communication Services 1.19%
3 Industrials 1.18%
4 Technology 1%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.02M 0.31%
+400,100
52
$4.01M 0.31%
+400,000
53
$3.98M 0.31%
399,790
54
$3.98M 0.31%
403,338
+280,000
55
$3.97M 0.31%
+397,500
56
$3.94M 0.31%
+393,900
57
$3.94M 0.31%
+387,927
58
$3.91M 0.31%
399,902
59
$3.89M 0.3%
398,350
-200
60
$3.86M 0.3%
+379,357
61
$3.85M 0.3%
385,263
62
$3.79M 0.3%
+375,000
63
$3.77M 0.29%
+376,400
64
$3.69M 0.29%
+360,000
65
$3.62M 0.28%
364,093
66
$3.6M 0.28%
+367,010
67
$3.58M 0.28%
+355,000
68
$3.55M 0.28%
+350,000
69
$3.55M 0.28%
354,011
+263,899
70
$3.54M 0.28%
+350,000
71
$3.45M 0.27%
+350,000
72
$3.42M 0.27%
343,548
73
$3.37M 0.26%
338,482
74
$3.37M 0.26%
337,985
75
$3.37M 0.26%
+254,874
1 2
3
4 5