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
$1.36B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.22M
3
+$4.67M
4
NETC
Nabors Energy Transition Corp.
NETC
+$4.47M
5
SBC
SBC Medical Group
SBC
+$4.33M

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
– –
-250,000
402
– –
-7,500
403
– –
-112,813
404
– –
-59,717
405
– –
-126,659
406
– –
-75,000
407
– –
-194,800
408
– –
-97,681
409
– –
-77,500
410
– –
-174,731
411
– –
-424,071
412
– –
-416
413
– –
-900,636
414
– –
-117,982
415
– –
-294,963
416
– –
-1,960
417
– –
-303,308
418
– –
-1,411
419
– –
-200
420
– –
-601,800
421
– –
-40,010
422
– –
-200,000
423
– –
-150,000
424
$0 ﹤0.01%
84,411
425
– –
-300,000
15 16
17
18 19