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
$1.54B
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
51
$4.37M 0.28%
+445,000
52
$4.34M 0.28%
+435,179
53
$4.31M 0.28%
+430,000
54
$4.3M 0.28%
+432,716
55
$4.22M 0.27%
434,995
56
$4.2M 0.27%
+425,000
57
$4.11M 0.27%
417,021
58
$4.05M 0.26%
+400,000
59
$4M 0.26%
+200
60
$3.97M 0.26%
+40,010
61
$3.96M 0.26%
403,338
62
$3.96M 0.26%
+400,000
63
$3.94M 0.26%
+397,500
64
$3.91M 0.25%
+399,902
65
$3.91M 0.25%
+399,778
66
$3.9M 0.25%
398,350
67
$3.89M 0.25%
+393,900
68
$3.88M 0.25%
+387,927
69
$3.78M 0.25%
+377,195
70
$3.76M 0.24%
+376,400
71
$3.75M 0.24%
+382,051
72
$3.63M 0.24%
367,010
73
$3.58M 0.23%
354,011
74
$3.58M 0.23%
+365,558
75
$3.56M 0.23%
+360,000
1 2
3
4 5