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
376
$9K ﹤0.01%
202,416
377
$9K ﹤0.01%
75,000
378
$9K ﹤0.01%
195,100
379
$9K ﹤0.01%
75,000
380
$9K ﹤0.01%
283,530
381
$8K ﹤0.01%
274,598
382
$8K ﹤0.01%
33,936
-1,300
383
$8K ﹤0.01%
45,711
-240
384
$8K ﹤0.01%
200,000
385
$8K ﹤0.01%
103,096
386
$8K ﹤0.01%
194,800
387
$8K ﹤0.01%
100,050
388
$7K ﹤0.01%
+66,666
389
$7K ﹤0.01%
100,000
390
$7K ﹤0.01%
72,988
391
$7K ﹤0.01%
52,105
392
$7K ﹤0.01%
109,290
393
$7K ﹤0.01%
187,500
394
$7K ﹤0.01%
75,000
395
$6K ﹤0.01%
100,000
396
$6K ﹤0.01%
100,000
397
$6K ﹤0.01%
110,574
398
$6K ﹤0.01%
123,800
399
$6K ﹤0.01%
+97,550
400
$6K ﹤0.01%
66,569
-1,100
14 15
16
17 18