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
$1.19B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$4.21M
3
+$4.16M
4
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$3.08M
5
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
+$2.1M

Top Sells

1
+$7.67M
2
+$5.89M
3
+$5.53M
4
ZCAR
Zoomcar
ZCAR
+$5.41M
5
SVNA
7 Acquisition Corp
SVNA
+$5.23M

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
– –
-79,789
233
– –
-100,000
234
– –
-128,452
235
– –
-89,058
236
– –
-106,520
237
– –
-32,653
238
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0
239
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0
240
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0
241
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0
242
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0
243
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-41,666
244
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-32,800
245
– –
-14,000
246
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0
247
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-20,000
248
– –
0
249
– –
0
250
– –
0
8 9
10
11 12