CCM

Context Capital Management Portfolio holdings

AUM $3.88B
1-Year Est. Return 1.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$1.03M
3
+$385K
4
ALSAR
Alpha Star Acquisition Corp Rights
ALSAR
+$36.1K
5
KVAC icon
Keen Vision Acquisition Corp
KVAC
+$31.4K

Top Sells

1
+$4.18M
2
+$3.58M
3
+$3.44M
4
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$3.13M
5
AIMBU
Aimfinity Investment Corp I Subunit
AIMBU
+$2.11M

Sector Composition

1 Financials 2.36%
2 Healthcare 0.27%
3 Technology 0.05%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1K ﹤0.01%
87,700
177
– –
-100,000
178
– –
-17,743
179
$0 ﹤0.01%
22,500
180
$0 ﹤0.01%
+3,092
181
– –
-68,321
182
– –
-174,139
183
$0 ﹤0.01%
17,799
184
– –
-200,000
185
– –
-400,000
186
– –
-150,000
187
– –
-2,400
188
$0 ﹤0.01%
7,080
189
$0 ﹤0.01%
29,052
190
$0 ﹤0.01%
18,166
191
$0 ﹤0.01%
10,000
192
$0 ﹤0.01%
47,638
193
– –
-129,205
194
– –
-300,000
195
– –
-250,000
196
$0 ﹤0.01%
62,706
197
– –
-249,000
198
– –
-195,100
199
– –
-325,000
200
– –
-243,750
5 6 7
8
9