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
326
$1K ﹤0.01%
+49,985
327
$1K ﹤0.01%
331,054
328
$1K ﹤0.01%
100
329
$1K ﹤0.01%
18,166
330
$1K ﹤0.01%
20,416
331
$1K ﹤0.01%
62,706
332
$1K ﹤0.01%
9,600
333
$1K ﹤0.01%
66,569
334
$1K ﹤0.01%
41,666
335
$1K ﹤0.01%
57,526
336
$1K ﹤0.01%
75,000
337
$1K ﹤0.01%
52,315
338
$1K ﹤0.01%
75,000
339
$0 ﹤0.01%
14,000
340
– –
-87,200
341
$0 ﹤0.01%
20,000
342
– –
-398,350
343
– –
-224,855
344
– –
-52,105
345
– –
-250,000
346
– –
-286,810
347
– –
-637,600
348
– –
-475,600
349
– –
-137,430
350
– –
-274,861
12 13
14
15 16