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
$1.36B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.22M
3
+$4.67M
4
NETC
Nabors Energy Transition Corp.
NETC
+$4.47M
5
SBC
SBC Medical Group
SBC
+$4.33M

Top Sells

1
+$13.9M
2
+$13.3M
3
+$13.1M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$11.1M
5
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$7.54M

Sector Composition

1 Financials 18.54%
2 Industrials 2.33%
3 Healthcare 1.72%
4 Technology 1.56%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-465,000
377
– –
-29,200
378
– –
-75,000
379
– –
-236,406
380
– –
-192,068
381
– –
-432,716
382
– –
-20,000
383
– –
-200,000
384
– –
-1,324,738
385
– –
-200,000
386
– –
-490,000
387
– –
-387,927
388
$0 ﹤0.01%
124,198
389
$0 ﹤0.01%
79,789
390
$0 ﹤0.01%
89,058
391
– –
-167,397
392
– –
-384,400
393
– –
-19,800
394
– –
-50,000
395
– –
-49,506
396
– –
-9,316
397
– –
-125,000
398
– –
-49,300
399
– –
-300,000
400
– –
-50,000
14 15
16
17 18