CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Est. Return 1.3%
This Quarter Est. Return
1 Year Est. Return
+1.3%
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
– –
-104,631
402
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-87,700
403
– –
-500,000
404
– –
-637,213
405
– –
-100,000
406
– –
-200,000
407
– –
-300,000
408
– –
-167,397
409
– –
-70,000
410
– –
-85,000
411
– –
-130,237
412
– –
-43,412
413
– –
-49,700
414
– –
-150,000
415
– –
-19,284
416
– –
-45,394
417
– –
-197,467
418
– –
-117,000
419
– –
-97,681
420
– –
-98,633
421
– –
-84,915
422
– –
-49,506
423
– –
-9,316
424
– –
-62,590
425
– –
-11,228
15 16
17
18 19