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
– –
-200,000
302
– –
0
303
– –
-23,700
304
– –
-294,600
305
– –
-77,300
306
– –
-124,476
307
– –
-99,970
308
– –
-49,985
309
– –
-99,900
310
– –
-82,458
311
– –
-331,054
312
– –
-275,000
313
– –
-149,800
314
– –
-100
315
– –
-272,346
316
$0 ﹤0.01%
7,080
317
– –
-133,974
318
– –
-65,500
319
– –
-99,592
320
– –
-50,000
321
– –
-276,600
322
– –
-233,643
323
– –
-149,420
324
– –
0
325
– –
-411,595
11 12
13
14 15