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
126
$2.22M 0.17%
224,855
127
$2.19M 0.17%
352,108
+297,604
128
$2.18M 0.17%
222,891
129
$2.18M 0.17%
221,725
130
$2.17M 0.17%
185,500
-145,000
131
$2.15M 0.17%
217,232
-31,350
132
$2.14M 0.17%
213,686
133
$2.13M 0.17%
+218,528
134
$2.11M 0.17%
209,480
135
$2.1M 0.16%
+212,246
136
$2.1M 0.16%
+210,137
137
$2.03M 0.16%
+200,000
138
$2.01M 0.16%
+199,900
139
$2.01M 0.16%
200,000
140
$2M 0.16%
+201,430
141
$2M 0.16%
+200,000
142
$2M 0.16%
+200,000
143
$2M 0.16%
+200,000
144
$2M 0.16%
200,000
145
$2M 0.16%
+200,000
146
$2M 0.16%
200,000
147
$1.99M 0.16%
200,000
148
$1.99M 0.16%
200,000
149
$1.99M 0.16%
200,000
150
$1.98M 0.15%
197,467
4 5
6
7 8