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
$1.54B
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
1
$13.6M 0.89%
+1,355,300
2
$13.2M 0.86%
+1,324,738
3
$10.4M 0.68%
+1,050,000
4
$10.3M 0.67%
+1,050,000
5
$8.47M 0.55%
859,425
6
$8.12M 0.53%
827,561
7
$7.96M 0.52%
+800,000
8
$7.88M 0.51%
+800,000
9
$7.66M 0.5%
+772,795
10
$7.48M 0.49%
+750,000
11
$7.44M 0.48%
+750,000
12
$6.96M 0.45%
+699,989
13
$6.89M 0.45%
+689,000
14
$6.84M 0.44%
677,180
+192,700
15
$6.7M 0.44%
+674,350
16
$6.49M 0.42%
663,239
17
$6.46M 0.42%
650,045
+400,045
18
$6.44M 0.42%
+648,730
19
$6.42M 0.42%
+637,213
20
$6M 0.39%
+600,000
21
$5.98M 0.39%
+601,800
22
$5.97M 0.39%
+601,200
23
$5.87M 0.38%
+600,000
24
$5.65M 0.37%
+565,000
25
$5.42M 0.35%
+548,782
1
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