CCM

Context Capital Management Portfolio holdings

AUM $3.24B
1-Year Est. Return 1.33%
This Quarter Est. Return
1 Year Est. Return
+1.33%
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
+$13.2M
3
+$10.4M
4
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$10.3M
5
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
+$7.96M

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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-750,000
902
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-243,050
903
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-13,997
904
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-50,000
905
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-20,468
906
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-400,000
907
– –
-180,960
908
– –
-100,436
909
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-242,334
910
– –
-249,844
911
– –
-31,666
912
– –
-159,579
913
– –
-128,452
914
– –
-145,353
915
– –
-39,267
916
– –
-141,357
917
– –
-274,861
918
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-59,840
919
– –
-150,000
920
– –
-96,527
921
– –
-110,000
922
– –
-25,000
923
– –
-20,000
924
– –
-117,000
925
– –
-195,614
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