CCM

Context Capital Management Portfolio holdings

AUM $3.88B
1-Year Est. Return 1.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.39%
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
+$13.8M
2
+$4.18M
3
+$4.12M
4
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$3.06M
5
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
+$2.08M

Top Sells

1
+$7.67M
2
+$5.84M
3
+$5.53M
4
ZCAR
Zoomcar
ZCAR
+$5.41M
5
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$5.22M

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
326
– –
-150,000
327
$0 ﹤0.01%
14,168
328
– –
-165,675
329
– –
-308,200
330
– –
-250,000
331
– –
-200,000
332
– –
0
333
– –
-23,700
334
– –
-294,600
335
– –
-77,300
336
– –
-124,476
337
– –
-99,970
338
– –
-49,985
339
– –
-331,054
340
– –
-275,000
341
– –
-149,800
342
– –
-100
343
– –
-272,346
344
$0 ﹤0.01%
7,080
345
– –
-133,974
346
– –
-65,500
347
– –
-99,592
348
– –
-50,000
349
– –
-276,600
350
– –
-233,643
12 13
14
15 16