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
$1.25B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$1.03M
3
+$389K
4
ALSAR
Alpha Star Acquisition Corp Rights
ALSAR
+$34K
5
KVAC icon
Keen Vision Acquisition Corp
KVAC
+$31K

Top Sells

1
+$4.18M
2
+$3.58M
3
+$3.44M
4
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$3.13M
5
AIMBU
Aimfinity Investment Corp I Subunit
AIMBU
+$2.11M

Sector Composition

1 Financials 2.36%
2 Healthcare 0.27%
3 Technology 0.05%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12K ﹤0.01%
400,000
77
$12K ﹤0.01%
262,500
78
$12K ﹤0.01%
425,128
79
$11K ﹤0.01%
66,666
80
$11K ﹤0.01%
198,750
81
$11K ﹤0.01%
118,203
82
$11K ﹤0.01%
82,458
83
$11K ﹤0.01%
411,595
84
$10K ﹤0.01%
221,235
85
$10K ﹤0.01%
200,000
86
$10K ﹤0.01%
150,000
87
$10K ﹤0.01%
306,928
88
$9K ﹤0.01%
+50,000
89
$9K ﹤0.01%
175,000
90
$9K ﹤0.01%
110,574
91
$9K ﹤0.01%
243,675
92
$9K ﹤0.01%
123,800
93
$9K ﹤0.01%
499,500
94
$9K ﹤0.01%
331,054
95
$9K ﹤0.01%
93,675
96
$9K ﹤0.01%
250,000
97
$9K ﹤0.01%
97,550
98
$8K ﹤0.01%
210,024
99
$8K ﹤0.01%
300,000
100
$8K ﹤0.01%
320,484
2 3
4
5 6