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
$1.25B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$1.03M
3
+$389K
4
ALSAR
Alpha Star Acquisition Corp Rights
ALSAR
+$34K
5
KVAC icon
Keen Vision Acquisition Corp
KVAC
+$31K

Top Sells

1
+$4.18M
2
+$3.58M
3
+$3.44M
4
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$3.13M
5
AIMBU
Aimfinity Investment Corp I Subunit
AIMBU
+$2.11M

Sector Composition

1 Financials 2.36%
2 Healthcare 0.27%
3 Technology 0.05%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21K ﹤0.01%
200,000
52
$21K ﹤0.01%
100,000
53
$20K ﹤0.01%
90,941
-21,089
54
$19K ﹤0.01%
107,878
55
$19K ﹤0.01%
236,449
56
$19K ﹤0.01%
87,700
57
$18K ﹤0.01%
274,598
58
$18K ﹤0.01%
250,000
59
$18K ﹤0.01%
457,295
60
$17K ﹤0.01%
540,000
61
$17K ﹤0.01%
111,755
62
$15K ﹤0.01%
212,035
63
$15K ﹤0.01%
250,000
64
$15K ﹤0.01%
500,000
65
$14K ﹤0.01%
200,000
66
$14K ﹤0.01%
229,780
67
$14K ﹤0.01%
180,000
68
$14K ﹤0.01%
100,000
69
$14K ﹤0.01%
202,416
70
$14K ﹤0.01%
288,478
71
$13K ﹤0.01%
125,000
72
$13K ﹤0.01%
399,990
73
$13K ﹤0.01%
99,800
74
$13K ﹤0.01%
351,870
75
$12K ﹤0.01%
298,500
1 2
3
4 5