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
$979M
AUM Growth
-$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.26M
3
+$7.13M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$6.45M
5
AEHAU
Aesther Healthcare Acquisition Corp Units
AEHAU
+$5.07M

Top Sells

1
+$9.56M
2
+$7.45M
3
+$6.89M
4
SPIR icon
Spire Global
SPIR
+$5.31M
5
ITQRU
Itiquira Acquisition Corp. Unit
ITQRU
+$5M

Sector Composition

1 Financials 11.3%
2 Healthcare 1.46%
3 Technology 1.16%
4 Industrials 0.92%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$462K 0.05%
+47,465
252
$456K 0.05%
+460,488
253
$456K 0.05%
46,200
-1,300
254
$445K 0.05%
50,000
255
$443K 0.05%
45,394
-1,200
256
$403K 0.04%
40,000
257
$381K 0.04%
38,277
+20,695
258
$377K 0.04%
+205,060
259
$374K 0.04%
35,000
260
$355K 0.04%
35,000
261
$352K 0.04%
208,485
-5,500
262
$339K 0.03%
31,429
-23,901
263
$335K 0.03%
34,187
264
$305K 0.03%
+1,558
265
$303K 0.03%
+31,056
266
$301K 0.03%
30,456
+9,500
267
$298K 0.03%
29,841
268
$297K 0.03%
30,000
269
$291K 0.03%
29,200
-800
270
$287K 0.03%
1,137
-942
271
$287K 0.03%
28,554
+6,302
272
$281K 0.03%
28,140
-700
273
$266K 0.03%
+27,400
274
$261K 0.03%
153,333
-25,000
275
$254K 0.03%
25,000
9 10
11
12 13