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
101
$2.99M 0.19%
+15,000
102
$2.98M 0.19%
300,000
103
$2.98M 0.19%
+300,000
104
$2.97M 0.19%
+294,963
105
$2.96M 0.19%
+300,000
106
$2.95M 0.19%
+300,000
107
$2.94M 0.19%
+300,000
108
$2.93M 0.19%
+294,600
109
$2.92M 0.19%
+300,000
110
$2.91M 0.19%
292,500
111
$2.84M 0.18%
+289,639
112
$2.84M 0.18%
+286,810
113
$2.83M 0.18%
+283,530
114
$2.76M 0.18%
+276,600
115
$2.73M 0.18%
+275,000
116
$2.7M 0.18%
267,500
117
$2.69M 0.18%
+274,861
118
$2.69M 0.17%
268,895
119
$2.66M 0.17%
272,346
120
$2.54M 0.16%
+260,882
121
$2.5M 0.16%
+250,000
122
$2.5M 0.16%
+125,596
123
$2.49M 0.16%
+250,000
124
$2.48M 0.16%
+250,000
125
$2.48M 0.16%
+250,000
3 4
5
6 7