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
$1.28B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$18.2M
2
+$9.2M
3
+$6.15M
4
TWNI.U
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
+$5.72M
5
GIG
GigCapital4, Inc. Common stock
GIG
+$5.41M

Sector Composition

1 Financials 9.56%
2 Communication Services 1.19%
3 Industrials 1.18%
4 Technology 1%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.32M 0.1%
131,000
202
$1.31M 0.1%
129,486
203
$1.3M 0.1%
125,000
204
$1.29M 0.1%
130,237
205
$1.28M 0.1%
128,452
206
$1.27M 0.1%
126,659
207
$1.25M 0.1%
+125,000
208
$1.25M 0.1%
127,743
-141,978
209
$1.24M 0.1%
125,000
210
$1.24M 0.1%
125,412
211
$1.24M 0.1%
125,000
212
$1.24M 0.1%
124,476
213
$1.23M 0.1%
125,000
214
$1.21M 0.09%
+122,537
215
$1.2M 0.09%
121,326
216
$1.18M 0.09%
+117,982
217
$1.17M 0.09%
+118,200
218
$1.17M 0.09%
118,770
+18,770
219
$1.16M 0.09%
117,000
220
$1.15M 0.09%
115,053
221
$1.15M 0.09%
116,414
-298,947
222
$1.15M 0.09%
117,627
-175,000
223
$1.12M 0.09%
112,586
224
$1.11M 0.09%
+110,000
225
$1.09M 0.09%
110,000
7 8
9
10 11