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
101
$8K ﹤0.01%
222,500
102
$8K ﹤0.01%
83,333
103
$8K ﹤0.01%
95,500
104
$8K ﹤0.01%
188,200
105
$8K ﹤0.01%
100,050
106
$7K ﹤0.01%
80,979
107
$7K ﹤0.01%
127,872
108
$7K ﹤0.01%
250,000
109
$7K ﹤0.01%
44,429
110
$7K ﹤0.01%
111,700
111
$7K ﹤0.01%
173,700
112
$7K ﹤0.01%
500,000
113
$6K ﹤0.01%
128,500
114
$6K ﹤0.01%
50,700
115
$6K ﹤0.01%
100,000
116
$6K ﹤0.01%
100,000
117
$6K ﹤0.01%
234,200
118
$6K ﹤0.01%
105,069
119
$6K ﹤0.01%
27,315
-25,000
120
$6K ﹤0.01%
637,213
121
$5K ﹤0.01%
117,430
122
$5K ﹤0.01%
98,250
123
$5K ﹤0.01%
49,977
124
$5K ﹤0.01%
100,000
125
$5K ﹤0.01%
215,352
3 4
5
6 7