CCM

Context Capital Management Portfolio holdings

AUM $3.24B
1-Year Est. Return 1.33%
This Quarter Est. Return
1 Year Est. Return
+1.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.3M
3
+$7.89M
4
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
+$6M
5
AFAR
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
+$4.95M

Top Sells

1
+$13.6M
2
+$10.4M
3
+$7.88M
4
VSEE
VSee Health
VSEE
+$6.89M
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$5.17M

Sector Composition

1 Financials 33.96%
2 Technology 4.49%
3 Industrials 3.76%
4 Healthcare 3.33%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$939K 0.07%
416
227
$883K 0.06%
87,700
228
$873K 0.06%
89,054
229
$836K 0.06%
85,282
230
$834K 0.06%
85,000
231
$831K 0.06%
84,915
232
$821K 0.06%
+82,458
233
$790K 0.06%
79,589
-220,411
234
$777K 0.06%
79,068
235
$775K 0.06%
77,195
-300,000
236
$743K 0.05%
75,000
237
$742K 0.05%
75,000
238
$741K 0.05%
74,400
239
$738K 0.05%
75,000
240
$729K 0.05%
75,000
241
$690K 0.05%
70,000
242
$635K 0.05%
64,210
243
$626K 0.04%
63,605
244
$615K 0.04%
62,590
245
$591K 0.04%
59,717
246
$587K 0.04%
59,840
247
$580K 0.04%
58,291
248
$560K 0.04%
56,008
249
$540K 0.04%
54,900
250
$506K 0.04%
72,334
8 9
10
11 12