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
351
$13K ﹤0.01%
210,385
352
$13K ﹤0.01%
100,000
-50,000
353
$13K ﹤0.01%
180,000
354
$13K ﹤0.01%
499,500
355
$13K ﹤0.01%
216,358
356
$13K ﹤0.01%
157,100
357
$13K ﹤0.01%
44,285
-6,200
358
$12K ﹤0.01%
98,250
359
$12K ﹤0.01%
75,000
360
$12K ﹤0.01%
222,500
361
$12K ﹤0.01%
137,500
362
$12K ﹤0.01%
211,721
363
$10K ﹤0.01%
87,302
364
$10K ﹤0.01%
71,150
365
$10K ﹤0.01%
154,263
366
$10K ﹤0.01%
125,000
367
$10K ﹤0.01%
116,113
-8,787
368
$10K ﹤0.01%
107,878
369
$10K ﹤0.01%
150,000
370
$10K ﹤0.01%
250,000
371
$10K ﹤0.01%
44,429
372
$9K ﹤0.01%
49,977
373
$9K ﹤0.01%
125,000
374
$9K ﹤0.01%
153,100
375
$9K ﹤0.01%
93,675
13 14
15
16 17