CCM

Context Capital Management Portfolio holdings

AUM $3.24B
1-Year Est. Return 1.33%
This Quarter Est. Return
1 Year Est. Return
+1.33%
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
101
$2.67M 0.21%
+267,500
102
$2.65M 0.21%
272,346
103
$2.59M 0.2%
260,882
104
$2.59M 0.2%
+250,000
105
$2.56M 0.2%
+250,000
106
$2.54M 0.2%
+250,000
107
$2.53M 0.2%
+250,000
108
$2.52M 0.2%
250,000
109
$2.52M 0.2%
+250,000
110
$2.51M 0.2%
250,000
111
$2.51M 0.2%
249,844
112
$2.48M 0.19%
250,000
113
$2.46M 0.19%
+250,000
114
$2.44M 0.19%
250,000
115
$2.42M 0.19%
242,334
116
$2.41M 0.19%
+245,180
117
$2.4M 0.19%
+236,406
118
$2.36M 0.18%
240,594
119
$2.34M 0.18%
+230,860
120
$2.32M 0.18%
+29
121
$2.32M 0.18%
236,240
-95,075
122
$2.31M 0.18%
+233,643
123
$2.31M 0.18%
235,974
124
$2.27M 0.18%
+225,000
125
$2.27M 0.18%
+225,000
3 4
5
6 7