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
351
$27K ﹤0.01%
222,935
-1,300
352
$27K ﹤0.01%
262,500
353
$26K ﹤0.01%
222,500
354
$26K ﹤0.01%
250,000
355
$26K ﹤0.01%
173,700
356
$26K ﹤0.01%
331,054
357
$25K ﹤0.01%
320,484
358
$25K ﹤0.01%
250,000
359
$25K ﹤0.01%
250,000
+100,000
360
$25K ﹤0.01%
249,000
361
$25K ﹤0.01%
124,900
-100
362
$24K ﹤0.01%
215,352
363
$24K ﹤0.01%
+400,000
364
$24K ﹤0.01%
+243,750
365
$23K ﹤0.01%
233,098
366
$23K ﹤0.01%
+250,000
367
$23K ﹤0.01%
2,400
368
$22K ﹤0.01%
210,385
-23,400
369
$22K ﹤0.01%
180,000
370
$22K ﹤0.01%
216,358
371
$22K ﹤0.01%
47,638
372
$21K ﹤0.01%
274,598
373
$21K ﹤0.01%
56,552
374
$21K ﹤0.01%
283,530
375
$21K ﹤0.01%
+200,000
13 14
15
16 17