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
301
$28K ﹤0.01%
202,130
302
$27K ﹤0.01%
475,101
303
$26K ﹤0.01%
200,000
304
$26K ﹤0.01%
325,000
305
$25K ﹤0.01%
200,000
306
$24K ﹤0.01%
173,700
307
$24K ﹤0.01%
132,844
308
$24K ﹤0.01%
2,400
309
$24K ﹤0.01%
399,990
310
$23K ﹤0.01%
121,500
311
$23K ﹤0.01%
250,000
312
$23K ﹤0.01%
188,478
313
$22K ﹤0.01%
198,750
314
$21K ﹤0.01%
250,000
315
$21K ﹤0.01%
47,638
316
$21K ﹤0.01%
27,408
-10,000
317
$20K ﹤0.01%
210,024
318
$20K ﹤0.01%
196,950
319
$20K ﹤0.01%
500,000
320
$19K ﹤0.01%
51,732
321
$19K ﹤0.01%
175,000
322
$19K ﹤0.01%
293,046
323
$19K ﹤0.01%
188,200
324
$19K ﹤0.01%
84,500
325
$19K ﹤0.01%
221,320
11 12
13
14 15