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
$1.25B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$1.03M
3
+$389K
4
ALSAR
Alpha Star Acquisition Corp Rights
ALSAR
+$34K
5
KVAC icon
Keen Vision Acquisition Corp
KVAC
+$31K

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%
63,833
177
– –
-100,000
178
– –
-17,743
179
$0 ﹤0.01%
+3,092
180
– –
-68,321
181
– –
-174,139
182
$0 ﹤0.01%
17,799
183
– –
-200,000
184
– –
-400,000
185
– –
-150,000
186
– –
-2,400
187
$0 ﹤0.01%
7,080
188
$0 ﹤0.01%
29,052
189
$0 ﹤0.01%
18,166
190
$0 ﹤0.01%
10,000
191
$0 ﹤0.01%
47,638
192
– –
-129,205
193
– –
-300,000
194
– –
-250,000
195
$0 ﹤0.01%
62,706
196
– –
-249,000
197
– –
-195,100
198
– –
-325,000
199
– –
-243,750
200
– –
-440,000
5 6 7
8
9