CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Est. Return 1.3%
This Quarter Est. Return
1 Year Est. Return
+1.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.22M
3
+$4.67M
4
NETC
Nabors Energy Transition Corp.
NETC
+$4.47M
5
SBC
SBC Medical Group
SBC
+$4.33M

Top Sells

1
+$13.9M
2
+$13.3M
3
+$13.1M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$11.1M
5
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$7.54M

Sector Composition

1 Financials 18.54%
2 Industrials 2.33%
3 Healthcare 1.72%
4 Technology 1.56%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6K ﹤0.01%
320,484
252
$6K ﹤0.01%
99,949
253
$6K ﹤0.01%
75,000
254
$6K ﹤0.01%
199,800
255
$6K ﹤0.01%
221,320
256
$5K ﹤0.01%
27,499
257
$5K ﹤0.01%
70,426
258
$5K ﹤0.01%
100,000
259
$5K ﹤0.01%
360,000
260
$5K ﹤0.01%
173,700
261
$5K ﹤0.01%
87,302
262
$5K ﹤0.01%
310,138
263
$5K ﹤0.01%
137,500
264
$5K ﹤0.01%
105,069
265
$5K ﹤0.01%
72,988
266
$5K ﹤0.01%
25,000
267
$5K ﹤0.01%
32,653
268
$5K ﹤0.01%
100,050
269
$4K ﹤0.01%
107,878
270
$4K ﹤0.01%
49,977
271
$4K ﹤0.01%
75,000
272
$4K ﹤0.01%
250,000
273
$4K ﹤0.01%
125,000
274
$4K ﹤0.01%
110,574
275
$4K ﹤0.01%
153,100
9 10
11
12 13