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
101
$1.83M 0.17%
182,801
102
$1.83M 0.17%
183,404
103
$1.8M 0.17%
180,960
104
$1.79M 0.17%
178,609
-105,500
105
$1.76M 0.16%
+175,000
106
$1.73M 0.16%
+175,654
107
$1.71M 0.16%
170,799
108
$1.69M 0.16%
174,065
109
$1.67M 0.16%
39
110
$1.66M 0.15%
163,679
111
$1.64M 0.15%
+165,000
112
$1.64M 0.15%
164,645
-65,355
113
$1.64M 0.15%
161,959
114
$1.62M 0.15%
159,987
-13
115
$1.62M 0.15%
+159,990
116
$1.62M 0.15%
+159,181
117
$1.59M 0.15%
19,904
+4,279
118
$1.58M 0.15%
162,479
119
$1.57M 0.15%
+160,900
120
$1.56M 0.14%
159,302
121
$1.52M 0.14%
95,719
+53,719
122
$1.5M 0.14%
150,000
123
$1.5M 0.14%
150,000
124
$1.5M 0.14%
150,000
125
$1.5M 0.14%
150,000
3 4
5
6 7