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
901
– –
-19,300
902
– –
-549,196
903
– –
-500,000
904
– –
-450,318
905
$0 ﹤0.01%
+1,500
906
– –
-435,179
907
– –
-161,959
908
– –
-50,000
909
– –
-6,900
910
– –
-110,000
911
– –
-19,454
912
– –
-49,000
913
– –
-209,480
914
– –
-179,900
915
– –
-46,200
916
– –
-525,000
917
– –
-98,500
918
– –
-114,767
919
– –
-25,706
920
– –
-100,000
921
– –
-236,406
922
– –
-210,137
923
– –
-250,000
924
– –
-815,000
925
– –
-300,000
34 35 36
37
38