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
301
$153K 0.02%
+154,295
302
$151K 0.02%
15,000
303
$150K 0.02%
15,270
304
$149K 0.02%
71,121
-6,091
305
$147K 0.02%
+14,781
306
$147K 0.02%
+15,000
307
$145K 0.01%
14,733
-10,267
308
$139K 0.01%
13,997
-400
309
$130K 0.01%
162,463
310
$128K 0.01%
75,511
-1,925
311
$127K 0.01%
110,830
-43,084
312
$127K 0.01%
+137,647
313
$124K 0.01%
+243,050
314
$122K 0.01%
174,900
315
$122K 0.01%
12,408
+12,308
316
$121K 0.01%
41,752
-78,211
317
$114K 0.01%
64,342
-25,000
318
$112K 0.01%
40,706
-9,398
319
$111K 0.01%
190,755
-59,706
320
$110K 0.01%
+91,400
321
$107K 0.01%
+48,324
322
$106K 0.01%
44,537
-25,803
323
$104K 0.01%
54,504
324
$103K 0.01%
+60,370
325
$99K 0.01%
10,000
11 12
13
14 15