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
$1.36B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.22M
3
+$4.67M
4
NETC
Nabors Energy Transition Corp.
NETC
+$4.47M
5
SBC
SBC Medical Group
SBC
+$4.33M

Top Sells

1
+$13.9M
2
+$13.3M
3
+$13.1M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$11.1M
5
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$7.54M

Sector Composition

1 Financials 18.54%
2 Industrials 2.33%
3 Healthcare 1.72%
4 Technology 1.56%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K ﹤0.01%
87,700
227
$9K ﹤0.01%
+128,500
228
$9K ﹤0.01%
+540,000
229
$9K ﹤0.01%
200,000
230
$9K ﹤0.01%
100,000
231
$9K ﹤0.01%
173,846
232
$8K ﹤0.01%
249,098
233
$8K ﹤0.01%
111,700
234
$8K ﹤0.01%
84,500
235
$8K ﹤0.01%
65,311
236
$8K ﹤0.01%
187,500
237
$7K ﹤0.01%
221,235
238
$7K ﹤0.01%
274,598
239
$7K ﹤0.01%
100,000
240
$7K ﹤0.01%
90,000
241
$7K ﹤0.01%
262,500
242
$7K ﹤0.01%
62,238
243
$7K ﹤0.01%
93,675
244
$7K ﹤0.01%
23,750
245
$7K ﹤0.01%
95,285
246
$7K ﹤0.01%
71,150
247
$6K ﹤0.01%
80,979
248
$6K ﹤0.01%
121,500
249
$6K ﹤0.01%
100,000
250
$6K ﹤0.01%
+1,050,000
8 9
10
11 12