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
401
$14K ﹤0.01%
137,500
402
$14K ﹤0.01%
137,430
403
$13K ﹤0.01%
132,844
404
$13K ﹤0.01%
52,370
405
$13K ﹤0.01%
100,000
406
$12K ﹤0.01%
187,500
407
$12K ﹤0.01%
+150,000
408
$12K ﹤0.01%
46,444
409
$12K ﹤0.01%
124,198
410
$12K ﹤0.01%
125,000
411
$12K ﹤0.01%
112,813
412
$11K ﹤0.01%
+100,000
413
$11K ﹤0.01%
44,429
414
$11K ﹤0.01%
100,000
415
$11K ﹤0.01%
188,200
416
$11K ﹤0.01%
45,951
-4,049
417
$11K ﹤0.01%
65,311
418
$11K ﹤0.01%
75,000
419
$11K ﹤0.01%
98,633
-100
420
$11K ﹤0.01%
107,878
421
$11K ﹤0.01%
114,093
422
$10K ﹤0.01%
118,198
423
$10K ﹤0.01%
109,290
424
$10K ﹤0.01%
49,977
425
$10K ﹤0.01%
+75,000
15 16
17
18 19