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
$1.49B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.83M
3
+$5.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$4.92M
5
MOBVU
Mobiv Acquisition Corp Unit
MOBVU
+$4.59M

Top Sells

1
+$14M
2
+$7.89M
3
+$4.82M
4
GTAC
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
+$4.75M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
+$4.27M

Sector Composition

1 Financials 31.03%
2 Technology 4.13%
3 Healthcare 2.98%
4 Industrials 2.34%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$197K 0.01%
20,000
252
$197K 0.01%
20,000
253
$192K 0.01%
19,300
254
$189K 0.01%
19,284
255
$181K 0.01%
292,300
-11,819
256
$178K 0.01%
301,059
257
$158K 0.01%
236,449
258
$150K 0.01%
15,000
259
$149K 0.01%
15,270
260
$139K 0.01%
13,997
261
$123K 0.01%
306,928
-22,064
262
$110K 0.01%
84,293
263
$105K 0.01%
+1,400,000
264
$96K 0.01%
637,600
265
$94K 0.01%
+792,000
266
$93K 0.01%
775,000
267
$92K 0.01%
285,428
268
$91K 0.01%
928,400
269
$87K 0.01%
457,295
270
$74K 0.01%
129,205
271
$73K ﹤0.01%
250,000
272
$66K ﹤0.01%
349,249
273
$52K ﹤0.01%
248,932
274
$51K ﹤0.01%
605,000
275
$51K ﹤0.01%
585,119
-34,509
9 10
11
12 13