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
176
$1.86M 0.12%
+187,350
177
$1.86M 0.12%
184,200
+92,500
178
$1.8M 0.12%
175,816
179
$1.8M 0.12%
178,800
+66,214
180
$1.79M 0.12%
+180,000
181
$1.77M 0.12%
+180,960
182
$1.76M 0.11%
+179,900
183
$1.74M 0.11%
+174,139
184
$1.73M 0.11%
+174,731
185
$1.72M 0.11%
+174,605
186
$1.71M 0.11%
+175,000
187
$1.65M 0.11%
+165,675
188
$1.64M 0.11%
167,397
189
$1.59M 0.1%
+324
190
$1.56M 0.1%
+159,579
191
$1.56M 0.1%
159,987
192
$1.51M 0.1%
+150,000
193
$1.5M 0.1%
+150,000
194
$1.5M 0.1%
150,000
195
$1.5M 0.1%
+150,000
196
$1.49M 0.1%
+150,000
197
$1.48M 0.1%
+150,000
198
$1.48M 0.1%
+150,000
199
$1.48M 0.1%
149,420
-580
200
$1.48M 0.1%
149,400
+50,000
6 7
8
9 10