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
276
$50K ﹤0.01%
335,596
-9,727
277
$45K ﹤0.01%
+212,035
278
$45K ﹤0.01%
+792,000
279
$45K ﹤0.01%
475,101
280
$45K ﹤0.01%
375,000
281
$44K ﹤0.01%
88,321
-10,000
282
$44K ﹤0.01%
440,000
283
$40K ﹤0.01%
195,399
284
$39K ﹤0.01%
383,900
285
$39K ﹤0.01%
351,870
-34,377
286
$38K ﹤0.01%
159,334
287
$37K ﹤0.01%
249,098
288
$37K ﹤0.01%
229,780
289
$37K ﹤0.01%
243,750
290
$35K ﹤0.01%
250,000
291
$35K ﹤0.01%
298,500
292
$32K ﹤0.01%
+700,000
293
$32K ﹤0.01%
121,167
294
$31K ﹤0.01%
352,268
295
$31K ﹤0.01%
274,391
296
$30K ﹤0.01%
300,000
297
$29K ﹤0.01%
248,030
298
$28K ﹤0.01%
400,000
299
$28K ﹤0.01%
175,000
300
$28K ﹤0.01%
234,200
-2,700
10 11
12
13 14