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
351
– –
-50,000
352
– –
-325,437
353
– –
-250,000
354
– –
-58,291
355
$0 ﹤0.01%
10,000
356
– –
0
357
– –
0
358
– –
-472,795
359
– –
-327,870
360
– –
-250,000
361
– –
-601,786
362
– –
-300,000
363
– –
-49,976
364
– –
-500,000
365
– –
-75,000
366
– –
-399,778
367
– –
-54,354
368
– –
-400,000
369
– –
-100,000
370
– –
-9,600
371
– –
-529,245
372
– –
-150,255
373
– –
-64,920
374
– –
-225,000
375
– –
-400,000
12 13 14
15
16