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
251
$500K 0.04%
+50,000
252
$499K 0.04%
50,000
253
$493K 0.04%
50,000
254
$492K 0.04%
50,000
255
$492K 0.04%
50,000
256
$491K 0.04%
50,000
257
$490K 0.04%
50,000
258
$490K 0.04%
49,976
-24
259
$490K 0.04%
50,000
260
$490K 0.04%
49,700
261
$489K 0.04%
50,000
262
$488K 0.03%
50,000
263
$487K 0.03%
689
264
$487K 0.03%
49,506
265
$485K 0.03%
1,960
266
$483K 0.03%
48,300
267
$481K 0.03%
49,300
268
$463K 0.03%
47,465
269
$456K 0.03%
46,200
270
$445K 0.03%
45,394
271
$425K 0.03%
43,000
272
$408K 0.03%
+817
273
$393K 0.03%
39,195
274
$375K 0.03%
37,756
275
$342K 0.02%
35,000
9 10
11
12 13