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
301
$100K 0.01%
249,098
+47,449
302
$96K 0.01%
195,399
+128,851
303
$91K 0.01%
304,119
304
$79K 0.01%
440,000
305
$77K 0.01%
386,247
-150
306
$73K 0.01%
383,900
307
$71K 0.01%
457,295
+9,150
308
$70K 0.01%
129,205
309
$61K ﹤0.01%
+605,000
310
$53K ﹤0.01%
221,320
+200,000
311
$50K ﹤0.01%
229,780
312
$50K ﹤0.01%
293,046
313
$50K ﹤0.01%
250,000
314
$48K ﹤0.01%
399,990
315
$47K ﹤0.01%
188,478
-1,200
316
$45K ﹤0.01%
250,000
317
$43K ﹤0.01%
425,128
318
$43K ﹤0.01%
475,101
319
$42K ﹤0.01%
352,268
320
$42K ﹤0.01%
300,000
321
$42K ﹤0.01%
231,317
322
$41K ﹤0.01%
375,000
323
$40K ﹤0.01%
+349,249
324
$40K ﹤0.01%
499,500
325
$40K ﹤0.01%
274,391
11 12
13
14 15