CCM

Context Capital Management Portfolio holdings

AUM $3.88B
1-Year Est. Return 1.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.39%
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
+$13.1M
3
+$10.3M
4
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$10.3M
5
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
+$7.92M

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
851
– –
-150,000
852
– –
-505,903
853
– –
-185,777
854
– –
-400,100
855
– –
-425,555
856
– –
-116,414
857
– –
-325,000
858
– –
-375,000
859
– –
-201,430
860
– –
-500,000
861
– –
-399,902
862
– –
-29,200
863
– –
-16,065
864
– –
-376,400
865
– –
-174,605
866
– –
-294,600
867
– –
-124,476
868
– –
-2,400
869
– –
-99,970
870
– –
-150,000
871
– –
-150,000
872
– –
-499,500
873
– –
-200,000
874
– –
-689,000
875
– –
-36,666
33 34
35
36 37