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
101
$3.28K ﹤0.01%
65,500
102
$3.03K ﹤0.01%
11,228
103
$2.96K ﹤0.01%
80,979
104
$2.95K ﹤0.01%
118,203
105
$2.9K ﹤0.01%
159,334
106
$2.9K ﹤0.01%
100,000
107
$2.88K ﹤0.01%
399,990
108
$2.8K ﹤0.01%
82,458
109
$2.73K ﹤0.01%
216,358
110
$2.66K ﹤0.01%
425,128
111
$2.65K ﹤0.01%
250,000
112
$2.63K ﹤0.01%
262,500
113
$2.6K ﹤0.01%
87,700
114
$2.6K ﹤0.01%
200,000
115
$2.2K ﹤0.01%
75,000
116
$2.17K ﹤0.01%
75,000
117
$2.14K ﹤0.01%
85,200
-26,500
118
$1.95K ﹤0.01%
382,397
119
$1.8K ﹤0.01%
90,000
120
$1.46K ﹤0.01%
77,300
121
$1.25K ﹤0.01%
25,000
122
$1.05K ﹤0.01%
50,700
123
$878 ﹤0.01%
37,500
124
$710 ﹤0.01%
14,168
125
$620 ﹤0.01%
310,138
3 4
5
6 7