CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Est. Return 1.3%
This Quarter Est. Return
1 Year Est. Return
+1.3%
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
376
– –
-292,300
377
– –
-189,647
378
– –
-15,476
379
– –
-200,000
380
– –
-13,997
381
– –
-398,719
382
$0 ﹤0.01%
49,200
383
– –
-47,200
384
– –
-194,400
385
– –
-50,000
386
– –
-60,320
387
– –
-105,129
388
– –
-242,334
389
– –
-121,167
390
– –
-103,096
391
– –
-54,900
392
– –
-124,198
393
– –
-249,844
394
– –
-159,579
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