CCM

Context Capital Management Portfolio holdings

AUM $3.88B
1-Year Est. Return 1.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.39%
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
+$5.08M
3
+$4.59M
4
NETC
Nabors Energy Transition Corp.
NETC
+$4.41M
5
SBC
SBC Medical Group
SBC
+$4.3M

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
401
$0 ﹤0.01%
14,168
402
– –
-85,000
403
– –
-1,400,000
404
– –
-200,000
405
– –
-1,324,738
406
– –
-200,000
407
– –
-250,000
408
– –
-7,500
409
– –
-110,068
410
– –
-62,590
411
– –
-11,228
412
– –
-324
413
– –
-414,497
414
– –
-416
415
– –
-900,636
416
– –
-117,982
417
– –
-126,659
418
– –
-180,000
419
– –
-150,000
420
– –
-46,200
421
– –
-195,100
422
– –
-459,425
423
– –
-87,200
424
$0 ﹤0.01%
20,000
425
– –
-398,350
15 16
17
18 19