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
$1.08B
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
126
$1.49M 0.14%
150,000
127
$1.49M 0.14%
144,107
128
$1.49M 0.14%
148,700
129
$1.49M 0.14%
150,000
130
$1.48M 0.14%
+150,557
131
$1.48M 0.14%
149,900
-100
132
$1.48M 0.14%
148,803
+25,000
133
$1.48M 0.14%
+159,069
134
$1.47M 0.14%
755
-61
135
$1.46M 0.14%
145,976
136
$1.46M 0.14%
7,338
-5,838
137
$1.46M 0.14%
144,272
138
$1.43M 0.13%
141,357
139
$1.41M 0.13%
140,000
140
$1.33M 0.12%
133,537
141
$1.32M 0.12%
132,786
142
$1.32M 0.12%
131,000
-2,200
143
$1.29M 0.12%
128,452
-1,200
144
$1.28M 0.12%
2,457
-923
145
$1.28M 0.12%
126,037
146
$1.28M 0.12%
125,412
147
$1.27M 0.12%
126,659
148
$1.26M 0.12%
8,432
149
$1.25M 0.12%
125,000
150
$1.25M 0.12%
125,000
4 5
6
7 8