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
$2.1B
AUM Growth
+$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$6.48M
3
+$2M
4
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$1.95M
5
LEGT.U
Legato Merger Corp III Units
LEGT.U
+$1.01M

Top Sells

1
+$14.5M
2
+$3.8M
3
+$3.25M
4
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
+$1.06M
5
IROHU
Iron Horse Acquisitions Corp Unit
IROHU
+$653K

Sector Composition

1 Consumer Discretionary 0%
2 Financials 0%
3 Healthcare 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.17K ﹤0.01%
150,000
77
$6K ﹤0.01%
100,000
78
$5.91K ﹤0.01%
150,000
79
$5.27K ﹤0.01%
175,000
80
$5.15K ﹤0.01%
93,670
81
$5K ﹤0.01%
125,000
82
$4.98K ﹤0.01%
62,238
83
$4.92K ﹤0.01%
95,000
84
$4.78K ﹤0.01%
25,297
-2,018
85
$4.64K ﹤0.01%
99,949
86
$4.61K ﹤0.01%
100,050
87
$4.43K ﹤0.01%
110,574
88
$4.4K ﹤0.01%
400,000
89
$4.34K ﹤0.01%
173,700
90
$4.12K ﹤0.01%
411,595
91
$4.11K ﹤0.01%
291,346
92
$3.93K ﹤0.01%
87,302
93
$3.87K ﹤0.01%
49,985
94
$3.82K ﹤0.01%
198,750
95
$3.76K ﹤0.01%
123,800
96
$3.75K ﹤0.01%
83,333
97
$3.67K ﹤0.01%
24,500
98
$3.6K ﹤0.01%
360,000
99
$3.52K ﹤0.01%
117,430
100
$3.44K ﹤0.01%
+23,750
2 3
4
5 6