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
151
$1.98M 0.15%
200,000
152
$1.96M 0.15%
200,000
153
$1.96M 0.15%
195,934
154
$1.95M 0.15%
200,000
155
$1.95M 0.15%
+200,000
156
$1.94M 0.15%
+3,960
157
$1.94M 0.15%
195,614
158
$1.94M 0.15%
+200,025
159
$1.94M 0.15%
195,428
160
$1.92M 0.15%
194,400
161
$1.91M 0.15%
+194,400
162
$1.88M 0.15%
+187,350
163
$1.86M 0.15%
185,777
164
$1.85M 0.14%
175,000
165
$1.82M 0.14%
+180,000
166
$1.79M 0.14%
180,960
167
$1.79M 0.14%
179,900
168
$1.79M 0.14%
+165,269
169
$1.79M 0.14%
175,816
-30,000
170
$1.77M 0.14%
+174,605
171
$1.75M 0.14%
+174,139
172
$1.72M 0.13%
174,065
173
$1.68M 0.13%
+165,675
174
$1.65M 0.13%
+167,397
175
$1.62M 0.13%
161,959
5 6
7
8 9