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
$2.1B
AUM Growth
+$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$6.48M
3
+$2M
4
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$1.95M
5
LEGT.U
Legato Merger Corp III Units
LEGT.U
+$1.01M

Top Sells

1
+$14.5M
2
+$3.8M
3
+$3.25M
4
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
+$1.06M
5
IROHU
Iron Horse Acquisitions Corp Unit
IROHU
+$653K

Sector Composition

1 Consumer Discretionary 0%
2 Financials 0%
3 Healthcare 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7K ﹤0.01%
153,100
52
$10.5K ﹤0.01%
499,500
53
$9.98K ﹤0.01%
46,444
54
$9.81K ﹤0.01%
100,000
55
$9.59K ﹤0.01%
90,941
56
$9.51K ﹤0.01%
50,000
57
$9.37K ﹤0.01%
93,675
58
$8.93K ﹤0.01%
298,500
59
$8.75K ﹤0.01%
700,000
60
$8.67K ﹤0.01%
81,500
61
$8.54K ﹤0.01%
222,500
62
$8.32K ﹤0.01%
122,013
-77,987
63
$8.31K ﹤0.01%
100,000
64
$8.1K ﹤0.01%
98,250
65
$7.83K ﹤0.01%
+274,598
66
$7.71K ﹤0.01%
128,500
67
$7.17K ﹤0.01%
454,100
68
$7.02K ﹤0.01%
82,458
69
$7K ﹤0.01%
100,000
70
$6.88K ﹤0.01%
137,500
71
$6.78K ﹤0.01%
300,000
72
$6.75K ﹤0.01%
37,500
73
$6.5K ﹤0.01%
500,000
74
$6.41K ﹤0.01%
243,675
75
$6.37K ﹤0.01%
637,213
1 2
3
4 5