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
$1.25B
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
1
$14.4M 1.16%
1,323,438
2
$5.22M 0.42%
+95,000
3
$4.05M 0.32%
379,614
4
$3.75M 0.3%
350,000
5
$3.34M 0.27%
305,000
6
$3.2M 0.26%
296,377
7
$1.86M 0.15%
174,605
8
$1.09M 0.09%
100,000
9
$1.03M 0.08%
+100,000
10
$446K 0.04%
42,000
11
$389K 0.03%
+37,500
12
$212K 0.02%
20,000
-30,000
13
$177K 0.01%
235,863
14
$172K 0.01%
1,400,000
15
$170K 0.01%
777,600
-14,400
16
$168K 0.01%
1,145,734
-202,956
17
$101K 0.01%
775,000
18
$97K 0.01%
314,074
19
$96K 0.01%
382,397
-62,283
20
$94K 0.01%
377,370
21
$92K 0.01%
540,000
22
$74K 0.01%
233,900
-150,000
23
$73K 0.01%
400,000
24
$72K 0.01%
751,286
25
$66K 0.01%
349,249
1
2 3 4 5