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
301
$3K ﹤0.01%
47,200
302
$3K ﹤0.01%
60,320
303
$3K ﹤0.01%
50,000
304
$2K ﹤0.01%
22,500
305
$2K ﹤0.01%
127,872
306
$2K ﹤0.01%
150,000
307
$2K ﹤0.01%
34,998
308
$2K ﹤0.01%
215,352
309
$2K ﹤0.01%
118,203
310
$2K ﹤0.01%
63,833
311
$2K ﹤0.01%
175,000
312
$2K ﹤0.01%
33,936
313
$2K ﹤0.01%
25,000
314
$2K ﹤0.01%
37,500
315
$2K ﹤0.01%
+54,354
316
$2K ﹤0.01%
42,509
317
$2K ﹤0.01%
50,000
318
$2K ﹤0.01%
49,200
319
$2K ﹤0.01%
87,700
320
$1K ﹤0.01%
98,250
321
$1K ﹤0.01%
25,000
322
$1K ﹤0.01%
+17,799
323
$1K ﹤0.01%
50,000
324
$1K ﹤0.01%
24,500
325
$1K ﹤0.01%
83,333
11 12
13
14 15