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
$1.54B
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
126
$2.47M 0.16%
+8,333
127
$2.45M 0.16%
+250,000
128
$2.45M 0.16%
250,000
129
$2.45M 0.16%
+249,844
130
$2.44M 0.16%
+250,000
131
$2.38M 0.15%
240,594
132
$2.38M 0.15%
+242,334
133
$2.36M 0.15%
+59,102
134
$2.35M 0.15%
29
135
$2.33M 0.15%
236,240
136
$2.31M 0.15%
233,643
137
$2.25M 0.15%
+225,000
138
$2.24M 0.15%
+225,000
139
$2.2M 0.14%
+224,855
140
$2.18M 0.14%
222,891
141
$2.16M 0.14%
+221,093
142
$2.16M 0.14%
213,686
143
$2.16M 0.14%
217,232
144
$2.15M 0.14%
218,528
145
$2.12M 0.14%
+215,071
146
$2.08M 0.14%
212,535
-200,000
147
$2.08M 0.14%
211,877
+185,777
148
$2.08M 0.14%
+210,137
149
$2.07M 0.13%
+209,289
150
$2.01M 0.13%
+200,000
4 5
6
7 8