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
276
$330K 0.02%
33,194
277
$297K 0.02%
29,841
278
$286K 0.02%
29,200
279
$268K 0.02%
27,400
280
$246K 0.02%
25,000
281
$246K 0.02%
25,000
282
$230K 0.02%
23,529
283
$220K 0.02%
22,400
284
$196K 0.01%
20,000
285
$195K 0.01%
20,000
286
$190K 0.01%
19,300
287
$188K 0.01%
19,284
288
$180K 0.01%
619,628
-2,299
289
$167K 0.01%
928,400
+30,000
290
$155K 0.01%
328,992
-195,916
291
$151K 0.01%
15,000
292
$149K 0.01%
15,270
293
$137K 0.01%
285,428
-47,409
294
$137K 0.01%
13,997
295
$133K 0.01%
+1,348,690
296
$132K 0.01%
236,449
297
$121K 0.01%
637,600
298
$114K 0.01%
301,059
-34,728
299
$113K 0.01%
+84,293
300
$104K 0.01%
775,000
+375,000
10 11
12
13 14