CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Est. Return 1.3%
This Quarter Est. Return
1 Year Est. Return
+1.3%
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
+$17.9M
2
+$6.48M
3
+$2M
4
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$1.95M
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
151
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152
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153
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154
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-1,323,438
155
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-99,500
156
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-23,750
157
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-33,936
158
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-20,416
159
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-234,200
160
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-50,000
161
– –
-50,000
162
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-202,416
3 4 5 6
7