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
$1.28B
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
1
$13.4M 1.05%
+1,335,638
2
$10.5M 0.82%
+1,050,000
3
$8.44M 0.66%
859,425
+133,174
4
$8.24M 0.64%
+815,000
5
$8.11M 0.63%
827,561
-124,591
6
$8M 0.62%
+800,000
7
$7.52M 0.59%
+750,000
8
$7.14M 0.56%
+699,989
9
$7.06M 0.55%
+689,000
10
$6.82M 0.53%
+674,750
11
$6.71M 0.52%
+661,200
12
$6.58M 0.51%
+648,730
13
$6.52M 0.51%
663,239
14
$6.13M 0.48%
+601,800
15
$6.11M 0.48%
+600,000
16
$6.05M 0.47%
+600,000
17
$6.04M 0.47%
+601,200
18
$5.98M 0.47%
+600,000
19
$5.53M 0.43%
+549,196
20
$5.5M 0.43%
+550,000
21
$5.46M 0.43%
+537,600
22
$5.27M 0.41%
+525,000
23
$5.16M 0.4%
+515,000
24
$5.13M 0.4%
+500,000
25
$5.12M 0.4%
+526,864
1
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