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
$2.1B
AUM Growth
+$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$6.48M
3
+$2M
4
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$1.95M
5
LEGT.U
Legato Merger Corp III Units
LEGT.U
+$1.01M

Top Sells

1
+$14.5M
2
+$3.8M
3
+$3.25M
4
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
+$1.06M
5
IROHU
Iron Horse Acquisitions Corp Unit
IROHU
+$653K

Sector Composition

1 Consumer Discretionary 0%
2 Financials 0%
3 Healthcare 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 0.85%
+443,000
2
$6.48M 0.31%
+110,095
3
$2M 0.1%
+200,000
4
$1.95M 0.09%
+50,000
5
$1.01M 0.05%
+100,000
6
$151K 0.01%
314,174
+100
7
$136K 0.01%
777,600
8
$122K 0.01%
235,863
9
$107K 0.01%
1,127,098
-18,636
10
$94.5K ﹤0.01%
1,400,000
11
$84.4K ﹤0.01%
222,160
-7,620
12
$71K ﹤0.01%
394,523
-655,477
13
$58.7K ﹤0.01%
143,115
-90,785
14
$49.2K ﹤0.01%
250,000
15
$48.9K ﹤0.01%
349,249
16
$44.2K ﹤0.01%
210,385
17
$42.1K ﹤0.01%
300,000
18
$41.1K ﹤0.01%
457,295
19
$39.4K ﹤0.01%
41,875
20
$36K ﹤0.01%
400,000
21
$31.5K ﹤0.01%
132,844
22
$31.5K ﹤0.01%
335,596
23
$31.4K ﹤0.01%
775,000
24
$31.2K ﹤0.01%
195,399
25
$31K ﹤0.01%
221,235
1
2 3 4 5