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
401
$6K ﹤0.01%
97,166
402
$5K ﹤0.01%
11,228
403
$5K ﹤0.01%
27,499
404
$5K ﹤0.01%
90,000
405
$5K ﹤0.01%
+500,000
406
$5K ﹤0.01%
65,311
407
$5K ﹤0.01%
124,198
408
$5K ﹤0.01%
118,198
409
$5K ﹤0.01%
46,444
410
$5K ﹤0.01%
+100,000
411
$5K ﹤0.01%
63,833
412
$5K ﹤0.01%
95,000
413
$5K ﹤0.01%
99,500
-500
414
$5K ﹤0.01%
95,285
415
$5K ﹤0.01%
89,058
416
$5K ﹤0.01%
77,500
417
$5K ﹤0.01%
87,200
418
$5K ﹤0.01%
57,526
419
$4K ﹤0.01%
127,872
420
$4K ﹤0.01%
70,426
421
$4K ﹤0.01%
52,370
422
$4K ﹤0.01%
50,000
423
$4K ﹤0.01%
93,670
424
$4K ﹤0.01%
23,700
425
$4K ﹤0.01%
62,238
15 16
17
18 19