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
876
– –
-550,000
877
– –
-37,475
878
– –
-187,350
879
– –
-600,000
880
– –
-50,000
881
– –
-50,000
882
– –
-276,600
883
– –
-601,800
884
– –
-50,000
885
– –
-490,000
886
– –
-40,136
887
– –
-48,300
888
– –
-148,700
889
– –
-199,900
890
– –
-400,000
891
– –
-198,000
892
– –
-19,300
893
– –
-549,196
894
– –
-500,000
895
– –
-450,318
896
$0 ﹤0.01%
+1,500
897
– –
-435,179
898
– –
-161,959
899
– –
-50,000
900
– –
-6,900
34 35
36
37 38