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
276
$4K ﹤0.01%
44,429
277
$4K ﹤0.01%
23,700
278
$4K ﹤0.01%
+77,300
279
$4K ﹤0.01%
293,046
280
$4K ﹤0.01%
29,052
281
$4K ﹤0.01%
100,000
282
$4K ﹤0.01%
234,200
283
$4K ﹤0.01%
+50,000
284
$4K ﹤0.01%
+135,266
285
$4K ﹤0.01%
196,950
286
$4K ﹤0.01%
103,096
287
$4K ﹤0.01%
97,166
288
$3K ﹤0.01%
46,444
289
$3K ﹤0.01%
123,800
290
$3K ﹤0.01%
100,000
291
$3K ﹤0.01%
93,670
292
$3K ﹤0.01%
95,500
293
$3K ﹤0.01%
95,000
294
$3K ﹤0.01%
99,500
295
$3K ﹤0.01%
157,100
296
$3K ﹤0.01%
45,711
297
$3K ﹤0.01%
150,000
298
$3K ﹤0.01%
195,100
299
$3K ﹤0.01%
50,000
300
$3K ﹤0.01%
+25,000
10 11
12
13 14