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
376
$20K ﹤0.01%
200,000
377
$20K ﹤0.01%
99,949
-51
378
$20K ﹤0.01%
173,846
-38,654
379
$19K ﹤0.01%
121,500
-3,500
380
$19K ﹤0.01%
210,024
381
$19K ﹤0.01%
100,000
382
$18K ﹤0.01%
175,000
383
$18K ﹤0.01%
150,000
384
$17K ﹤0.01%
110,574
-600
385
$17K ﹤0.01%
211,721
386
$17K ﹤0.01%
1,700
387
$16K ﹤0.01%
98,250
-1,700
388
$16K ﹤0.01%
236,900
389
$16K ﹤0.01%
195,100
390
$16K ﹤0.01%
200,000
391
$15K ﹤0.01%
153,100
-1,000
392
$15K ﹤0.01%
118,203
393
$15K ﹤0.01%
105,069
394
$15K ﹤0.01%
150,000
395
$15K ﹤0.01%
100,050
396
$14K ﹤0.01%
127,872
397
$14K ﹤0.01%
51,732
-50,000
398
$14K ﹤0.01%
360,000
399
$14K ﹤0.01%
125,000
400
$14K ﹤0.01%
+100,000
14 15
16
17 18