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
326
$18K ﹤0.01%
425,128
327
$18K ﹤0.01%
250,000
328
$18K ﹤0.01%
111,700
-13,300
329
$17K ﹤0.01%
1,700
330
$17K ﹤0.01%
173,846
331
$16K ﹤0.01%
200,000
332
$16K ﹤0.01%
400,000
333
$16K ﹤0.01%
262,500
334
$16K ﹤0.01%
29,052
-27,500
335
$16K ﹤0.01%
120,200
-4,800
336
$15K ﹤0.01%
221,235
-1,700
337
$15K ﹤0.01%
100,000
338
$15K ﹤0.01%
310,138
339
$15K ﹤0.01%
199,800
340
$15K ﹤0.01%
87,700
341
$15K ﹤0.01%
215,352
342
$14K ﹤0.01%
99,949
343
$14K ﹤0.01%
243,675
344
$14K ﹤0.01%
150,000
345
$14K ﹤0.01%
249,000
346
$14K ﹤0.01%
219,659
-5,300
347
$14K ﹤0.01%
100,000
348
$14K ﹤0.01%
360,000
349
$14K ﹤0.01%
105,069
350
$13K ﹤0.01%
320,484
12 13
14
15 16