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
276
$254K 0.03%
25,000
277
$253K 0.03%
25,000
278
$248K 0.03%
425,128
+291,700
279
$248K 0.03%
25,000
280
$247K 0.03%
25,000
281
$238K 0.02%
227,132
-5,833
282
$238K 0.02%
24,400
-600
283
$231K 0.02%
172,234
-4,363
284
$230K 0.02%
+267,566
285
$223K 0.02%
22,400
286
$221K 0.02%
+320,600
287
$219K 0.02%
87,657
-59,900
288
$217K 0.02%
20,838
289
$215K 0.02%
124,090
+74,090
290
$201K 0.02%
20,000
291
$200K 0.02%
20,000
292
$192K 0.02%
66,266
293
$191K 0.02%
19,300
294
$191K 0.02%
19,284
295
$189K 0.02%
230,853
-13,170
296
$170K 0.02%
142,721
-3,700
297
$169K 0.02%
90,410
-2,325
298
$168K 0.02%
17,216
-37,357
299
$161K 0.02%
16,234
-400
300
$159K 0.02%
+80,011
10 11
12
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