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
201
$856K 0.08%
84,915
-6,117
202
$832K 0.08%
34,999
+10,000
203
$809K 0.08%
79,121
204
$770K 0.07%
75,000
205
$766K 0.07%
75,000
206
$764K 0.07%
75,000
207
$755K 0.07%
75,000
208
$752K 0.07%
75,000
209
$751K 0.07%
+75,000
210
$746K 0.07%
75,000
211
$745K 0.07%
74,312
212
$741K 0.07%
74,099
213
$718K 0.07%
70,000
214
$704K 0.07%
69,729
215
$697K 0.06%
70,000
216
$691K 0.06%
70,000
217
$687K 0.06%
69,050
+49,800
218
$684K 0.06%
67,200
219
$674K 0.06%
+10,000
220
$661K 0.06%
66,278
-9,511
221
$659K 0.06%
+283,722
222
$658K 0.06%
427,512
+14,755
223
$641K 0.06%
63,605
224
$626K 0.06%
63,325
-275
225
$625K 0.06%
62,590
7 8
9
10 11