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
$1.19B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$4.21M
3
+$4.16M
4
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$3.08M
5
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
+$2.1M

Top Sells

1
+$7.67M
2
+$5.89M
3
+$5.53M
4
ZCAR
Zoomcar
ZCAR
+$5.41M
5
SVNA
7 Acquisition Corp
SVNA
+$5.23M

Sector Composition

1 Financials 9.28%
2 Industrials 1.1%
3 Technology 0.95%
4 Consumer Discretionary 0.62%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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-82,458
302
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-331,054
303
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-275,000
304
– –
-149,800
305
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-100
306
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-272,346
307
$0 ﹤0.01%
7,080
308
– –
-133,974
309
– –
-65,500
310
– –
0
311
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-435,179
312
– –
-50,000
313
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-250,000
314
– –
-58,291
315
$0 ﹤0.01%
10,000
316
– –
0
317
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0
318
– –
-472,795
319
– –
-327,870
320
– –
-250,000
321
– –
-601,786
322
– –
-300,000
323
– –
-49,976
324
– –
-500,000
325
– –
-75,000
11 12
13
14 15