CCM

Context Capital Management Portfolio holdings

AUM $3.88B
1-Year Est. Return 1.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$4.18M
3
+$4.12M
4
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$3.06M
5
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
+$2.08M

Top Sells

1
+$7.67M
2
+$5.84M
3
+$5.53M
4
ZCAR
Zoomcar
ZCAR
+$5.41M
5
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$5.22M

Sector Composition

1 Financials 9.28%
2 Industrials 1.1%
3 Technology 0.95%
4 Consumer Discretionary 0.62%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
25,000
227
$2K ﹤0.01%
62,706
228
$1K ﹤0.01%
22,500
229
$1K ﹤0.01%
18,166
230
$1K ﹤0.01%
24,945
231
$1K ﹤0.01%
42,509
232
– –
-200,000
233
– –
-13,997
234
– –
-398,719
235
$0 ﹤0.01%
49,200
236
– –
-47,200
237
– –
-194,400
238
– –
-50,000
239
– –
-60,320
240
– –
-105,129
241
– –
-242,334
242
– –
-121,167
243
– –
-103,096
244
– –
-54,900
245
– –
-124,198
246
– –
-249,844
247
– –
-159,579
248
– –
-79,789
249
– –
-128,452
250
– –
-89,058
8 9
10
11 12