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
$1.54B
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
76
$3.52M 0.23%
+350,000
77
$3.52M 0.23%
+350,000
78
$3.49M 0.23%
350,000
79
$3.49M 0.23%
+350,000
80
$3.48M 0.23%
+350,000
81
$3.47M 0.23%
+343,548
82
$3.47M 0.23%
+350,000
83
$3.45M 0.22%
+342,880
84
$3.38M 0.22%
200,594
-54,280
85
$3.32M 0.22%
+338,482
86
$3.31M 0.22%
+337,985
87
$3.3M 0.21%
+331,888
88
$3.27M 0.21%
+331,054
89
$3.27M 0.21%
+325,000
90
$3.26M 0.21%
+325,000
91
$3.22M 0.21%
+324,959
92
$3.21M 0.21%
+327,870
93
$3.19M 0.21%
323,447
+3,447
94
$3.18M 0.21%
+325,437
95
$3.11M 0.2%
+308,200
96
$3.1M 0.2%
+314,497
97
$3.03M 0.2%
303,308
+91,062
98
$3.03M 0.2%
305,919
99
$3M 0.2%
+300,000
100
$3M 0.19%
+300,000
2 3
4
5 6