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
201
$1.48M 0.1%
146,757
202
$1.48M 0.1%
+15,000
203
$1.47M 0.1%
150,255
+50,255
204
$1.47M 0.1%
+150,000
205
$1.47M 0.1%
+150,000
206
$1.47M 0.1%
+150,000
207
$1.47M 0.1%
+150,000
208
$1.47M 0.1%
+150,000
209
$1.46M 0.1%
149,800
210
$1.46M 0.09%
+148,700
211
$1.45M 0.09%
+150,000
212
$1.44M 0.09%
142,068
213
$1.44M 0.09%
+145,976
214
$1.4M 0.09%
+141,357
215
$1.35M 0.09%
+135,339
216
$1.35M 0.09%
+133,500
217
$1.32M 0.09%
129,486
218
$1.32M 0.09%
+133,974
219
$1.3M 0.08%
+131,000
220
$1.28M 0.08%
+130,237
221
$1.26M 0.08%
+128,452
222
$1.25M 0.08%
127,743
223
$1.25M 0.08%
+126,659
224
$1.24M 0.08%
+125,000
225
$1.24M 0.08%
125,412
7 8
9
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