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
151
$2M 0.13%
+200,000
152
$2M 0.13%
+199,900
153
$1.99M 0.13%
+200,000
154
$1.98M 0.13%
+201,430
155
$1.98M 0.13%
+200,000
156
$1.98M 0.13%
+200,000
157
$1.96M 0.13%
3,960
158
$1.96M 0.13%
+200,000
159
$1.96M 0.13%
200,000
160
$1.96M 0.13%
+200,000
161
$1.96M 0.13%
+195,100
162
$1.96M 0.13%
+200,000
163
$1.96M 0.13%
+200,000
164
$1.96M 0.13%
+200,000
165
$1.95M 0.13%
+200,000
166
$1.95M 0.13%
+200,000
167
$1.95M 0.13%
200,000
+100,000
168
$1.95M 0.13%
+200,000
169
$1.93M 0.13%
+197,467
170
$1.92M 0.12%
194,400
171
$1.91M 0.12%
+195,934
172
$1.91M 0.12%
+195,614
173
$1.91M 0.12%
+194,400
174
$1.9M 0.12%
+195,428
175
$1.9M 0.12%
193,785
-6,215
5 6
7
8 9