CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Est. Return 1.3%
This Quarter Est. Return
1 Year Est. Return
+1.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.05M
3
+$4.21M
4
GSQB.U
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
+$3.96M
5
LEGO
Legato Merger Corp. Common stock
LEGO
+$3.06M

Top Sells

1
+$6.91M
2
+$3.1M
3
+$2.96M
4
ADRA.U
Adara Acquisition Corp Units
ADRA.U
+$2.9M
5
PTICU
PropTech Investment Corporation II Unit
PTICU
+$2.71M

Sector Composition

1 Financials 7.36%
2 Industrials 1.64%
3 Technology 1.44%
4 Healthcare 1.25%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.03M 0.19%
199,200
77
$2.02M 0.19%
+200,000
78
$2.02M 0.19%
200,000
79
$2.01M 0.19%
200,000
80
$2.01M 0.19%
200,000
81
$2.01M 0.19%
200,000
82
$2M 0.18%
200,000
83
$2M 0.18%
200,000
84
$1.99M 0.18%
200,000
85
$1.99M 0.18%
200,000
86
$1.99M 0.18%
198,117
87
$1.99M 0.18%
200,000
88
$1.96M 0.18%
200,000
89
$1.96M 0.18%
195,934
-3,266
90
$1.96M 0.18%
198,027
91
$1.96M 0.18%
195,614
92
$1.92M 0.18%
190,577
93
$1.91M 0.18%
189,068
94
$1.89M 0.18%
+190,000
95
$1.87M 0.17%
4,696
-3,012
96
$1.87M 0.17%
187,398
97
$1.85M 0.17%
+190,878
98
$1.85M 0.17%
177,999
-1,900
99
$1.85M 0.17%
185,000
100
$1.85M 0.17%
185,688
-5,200
2 3
4
5 6