CCM

Context Capital Management Portfolio holdings

AUM $3.88B
1-Year Est. Return 1.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.39%
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
+$5.12M
2
+$1.03M
3
+$385K
4
ALSAR
Alpha Star Acquisition Corp Rights
ALSAR
+$36.1K
5
KVAC icon
Keen Vision Acquisition Corp
KVAC
+$31.4K

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
126
$5K ﹤0.01%
159,334
127
$5K ﹤0.01%
93,670
128
$5K ﹤0.01%
95,285
129
$4K ﹤0.01%
11,228
130
$4K ﹤0.01%
108,098
131
$4K ﹤0.01%
75,000
132
$4K ﹤0.01%
360,000
133
$4K ﹤0.01%
99,949
134
$4K ﹤0.01%
137,500
135
$4K ﹤0.01%
95,000
136
$4K ﹤0.01%
23,750
137
$4K ﹤0.01%
80,948
138
$3K ﹤0.01%
157,100
139
$3K ﹤0.01%
81,500
140
$3K ﹤0.01%
100,000
141
$3K ﹤0.01%
24,500
142
$3K ﹤0.01%
49,985
143
$3K ﹤0.01%
65,500
144
$3K ﹤0.01%
175,000
145
$3K ﹤0.01%
100,000
146
$3K ﹤0.01%
50,000
147
$3K ﹤0.01%
+97,166
148
$3K ﹤0.01%
75,000
149
$3K ﹤0.01%
75,000
150
$2K ﹤0.01%
45,711
4 5
6
7 8