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
326
$39K ﹤0.01%
198,750
327
$38K ﹤0.01%
125,000
328
$38K ﹤0.01%
157,100
+7,100
329
$38K ﹤0.01%
475,101
330
$38K ﹤0.01%
+500,000
331
$37K ﹤0.01%
+325,000
332
$36K ﹤0.01%
224,959
333
$34K ﹤0.01%
243,675
334
$34K ﹤0.01%
200,000
335
$34K ﹤0.01%
248,030
336
$34K ﹤0.01%
199,800
337
$33K ﹤0.01%
345,323
-14,677
338
$32K ﹤0.01%
84,500
-65,500
339
$32K ﹤0.01%
202,130
-3,600
340
$32K ﹤0.01%
98,321
341
$31K ﹤0.01%
196,950
342
$30K ﹤0.01%
+175,000
343
$30K ﹤0.01%
248,932
344
$30K ﹤0.01%
+400,000
345
$30K ﹤0.01%
159,334
346
$30K ﹤0.01%
125,000
347
$29K ﹤0.01%
194,800
348
$28K ﹤0.01%
310,138
349
$28K ﹤0.01%
109,060
350
$28K ﹤0.01%
298,500
12 13
14
15 16