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
$979M
AUM Growth
-$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.26M
3
+$7.13M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$6.45M
5
AEHAU
Aesther Healthcare Acquisition Corp Units
AEHAU
+$5.07M

Top Sells

1
+$9.56M
2
+$7.45M
3
+$6.89M
4
SPIR icon
Spire Global
SPIR
+$5.31M
5
ITQRU
Itiquira Acquisition Corp. Unit
ITQRU
+$5M

Sector Composition

1 Financials 11.3%
2 Healthcare 1.46%
3 Technology 1.16%
4 Industrials 0.92%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$14K ﹤0.01%
20,811
402
$13K ﹤0.01%
16,020
403
$12K ﹤0.01%
+19,500
404
$11K ﹤0.01%
+9,925
405
$11K ﹤0.01%
+12,500
406
$11K ﹤0.01%
12,500
407
$10K ﹤0.01%
+29,474
408
$8K ﹤0.01%
+9,493
409
$8K ﹤0.01%
+10,000
410
$7K ﹤0.01%
+14,000
411
$7K ﹤0.01%
5,183
-100
412
$6K ﹤0.01%
84,411
413
$5K ﹤0.01%
+2,458
414
$4K ﹤0.01%
10,000
415
$2K ﹤0.01%
+4,321
416
$1K ﹤0.01%
800
417
$1K ﹤0.01%
800
418
$1K ﹤0.01%
+100
419
– –
-255,000
420
– –
-54,072
421
– –
-334
422
– –
-1,218
423
– –
-160,900
424
– –
-14,062
425
– –
-124,774
15 16
17
18 19