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
176
$1.01M 0.09%
+100,000
177
$1.01M 0.09%
100,000
178
$1M 0.09%
+100,000
179
$1M 0.09%
100,255
180
$1M 0.09%
100,000
181
$1M 0.09%
100,000
182
$1M 0.09%
100,000
183
$998K 0.09%
100,000
184
$994K 0.09%
96,527
185
$989K 0.09%
+100,000
186
$985K 0.09%
100,000
187
$971K 0.09%
+100,000
188
$952K 0.09%
95,300
189
$946K 0.09%
88,643
190
$944K 0.09%
95,000
191
$940K 0.09%
77,496
192
$932K 0.09%
383,405
-10,000
193
$928K 0.09%
+15,498
194
$924K 0.09%
+75,900
195
$923K 0.09%
+95,129
196
$922K 0.09%
92,412
197
$920K 0.09%
+91,600
198
$919K 0.09%
89,163
-3,182
199
$902K 0.08%
62,668
-20,200
200
$856K 0.08%
213,985
+72,353
6 7
8
9 10