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
$2.1B
AUM Growth
+$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.19M
3
+$2.09M
4
IBACU
IB Acquisition Corp. Unit
IBACU
+$2M
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
126
$496 ﹤0.01%
7,080
127
$428 ﹤0.01%
63,833
128
$421 ﹤0.01%
29,052
129
$346 ﹤0.01%
84,411
130
$324 ﹤0.01%
22,500
131
$200 ﹤0.01%
100,000
132
$196 ﹤0.01%
17,799
133
$182 ﹤0.01%
18,166
134
$167 ﹤0.01%
3,092
135
$118 ﹤0.01%
236,449
136
$21 ﹤0.01%
210,024
137
– –
-111,755
138
– –
-100,000
139
– –
-93,009
140
– –
-296,377
141
– –
-108,098
142
– –
-124,107
143
– –
-3,092
144
– –
-66,666
145
– –
-42,000
146
– –
-65,000
147
– –
-399
148
– –
-350,000
149
– –
-34,998
150
– –
-50,000
3 4 5
6
7