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
$1.19B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$4.21M
3
+$4.16M
4
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$3.08M
5
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
+$2.1M

Top Sells

1
+$7.67M
2
+$5.89M
3
+$5.53M
4
ZCAR
Zoomcar
ZCAR
+$5.41M
5
SVNA
7 Acquisition Corp
SVNA
+$5.23M

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
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-9,600
352
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-529,245
353
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-150,255
354
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-64,920
355
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-225,000
356
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-400,000
357
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-135,339
358
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-100,000
359
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-72,334
360
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-184,200
361
– –
-9,700
362
$0 ﹤0.01%
71,150
363
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-25,000
364
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-323,447
365
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-298,500
366
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-41,666
367
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-125,000
368
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-15,270
369
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-100,000
370
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-303,583
371
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-65,311
372
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-221,320
373
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-30
374
– –
-300,000
375
– –
-57,526
12 13 14
15
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