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
201
– –
-300,000
202
– –
-195,428
203
– –
-84,500
204
– –
-350,000
205
– –
-274,391
206
– –
-150,000
207
– –
-37,500
208
– –
-173,846
209
– –
-54,354
210
– –
-100,200
211
– –
-43,493
212
– –
-475,101
213
– –
-475,101
214
$0 ﹤0.01%
100,000
215
$0 ﹤0.01%
22,500
5 6 7 8
9