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
$1.28B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$18.2M
2
+$9.2M
3
+$6.15M
4
TWNI.U
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
+$5.72M
5
GIG
GigCapital4, Inc. Common stock
GIG
+$5.41M

Sector Composition

1 Financials 9.56%
2 Communication Services 1.19%
3 Industrials 1.18%
4 Technology 1%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.29M 0.26%
+314,497
77
$3.29M 0.26%
+325,000
78
$3.28M 0.26%
+325,000
79
$3.24M 0.25%
327,870
80
$3.15M 0.25%
+308,200
81
$3.14M 0.25%
+320,000
82
$3.1M 0.24%
+300,000
83
$3.05M 0.24%
+300,000
84
$3.03M 0.24%
+300,000
85
$3.03M 0.24%
+300,000
86
$3.01M 0.23%
305,919
-90,000
87
$3.01M 0.23%
+300,000
88
$3M 0.23%
+294,600
89
$3M 0.23%
300,000
-100,000
90
$2.99M 0.23%
+300,000
91
$2.98M 0.23%
294,963
-31,835
92
$2.96M 0.23%
+300,000
93
$2.9M 0.23%
+286,810
94
$2.9M 0.23%
+292,500
95
$2.89M 0.23%
291,499
96
$2.87M 0.22%
289,639
97
$2.84M 0.22%
+276,600
98
$2.77M 0.22%
+275,000
99
$2.75M 0.21%
274,861
100
$2.75M 0.21%
268,895
-307,538
2 3
4
5 6