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
151
$1.25M 0.12%
124,997
+24,997
152
$1.24M 0.11%
124,476
153
$1.22M 0.11%
+6,100
154
$1.22M 0.11%
121,326
155
$1.21M 0.11%
124,774
156
$1.21M 0.11%
376,677
-19,325
157
$1.2M 0.11%
120,000
158
$1.16M 0.11%
108,170
-28,132
159
$1.16M 0.11%
115,053
160
$1.14M 0.11%
111,293
161
$1.08M 0.1%
107,482
162
$1.06M 0.1%
108,398
-802
163
$1.05M 0.1%
103,036
164
$1.03M 0.1%
105,000
165
$1.02M 0.09%
+3,421
166
$1.02M 0.09%
100,000
167
$1.02M 0.09%
+102,200
168
$1.01M 0.09%
99,970
169
$1.01M 0.09%
+100,000
170
$1.01M 0.09%
+100,000
171
$1.01M 0.09%
+100,000
172
$1.01M 0.09%
100,000
173
$1.01M 0.09%
+100,000
174
$1.01M 0.09%
100,000
175
$1.01M 0.09%
100,000
5 6
7
8 9