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
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-110,000
902
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-19,454
903
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-49,000
904
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-179,900
905
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-46,200
906
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-525,000
907
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-98,500
908
– –
-114,767
909
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-25,706
910
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-100,000
911
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-236,406
912
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-210,137
913
– –
-250,000
914
– –
-815,000
915
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-300,000
916
– –
-44,789
917
– –
-38,600
918
– –
-174,139
919
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-300,000
920
– –
-89,900
921
– –
-3,002
922
– –
-50,000
923
– –
-195,428
924
– –
-93,670
925
– –
-79,121
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