CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Est. Return 1.3%
This Quarter Est. Return
1 Year Est. Return
+1.3%
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
1
$9.56M 0.89%
952,700
2
– –
0
3
$6.89M 0.64%
688,239
4
$6.39M 0.59%
+648,896
5
$6.09M 0.56%
597,490
+593,390
6
$5.77M 0.53%
577,449
7
$5.44M 0.5%
526,864
-21,100
8
$5.31M 0.49%
66,506
+1,053
9
$5.15M 0.48%
514,605
10
$5M 0.46%
500,000
11
$4.77M 0.44%
476,654
-19,367
12
$4.68M 0.43%
468,311
-26,239
13
$4.39M 0.41%
450,219
14
$4.35M 0.4%
433,093
15
$4.25M 0.39%
425,601
16
$4.21M 0.39%
+184,771
17
$4.2M 0.39%
419,902
-98
18
$4.02M 0.37%
400,000
19
$4M 0.37%
399,790
-14,012
20
$3.97M 0.37%
395,000
+50,000
21
$3.96M 0.37%
+395,274
22
$3.87M 0.36%
19,445
-5,562
23
$3.73M 0.35%
373,393
24
$3.7M 0.34%
372,701
-38,162
25
$3.64M 0.34%
355,188
-20,000
1
2 3 4 5