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
426
$10K ﹤0.01%
93,670
427
$10K ﹤0.01%
83,333
428
$10K ﹤0.01%
93,675
429
$10K ﹤0.01%
202,416
430
$10K ﹤0.01%
75,000
431
$10K ﹤0.01%
121,167
432
$9K ﹤0.01%
100,000
433
$9K ﹤0.01%
90,000
434
$9K ﹤0.01%
95,285
435
$9K ﹤0.01%
67,669
436
$9K ﹤0.01%
83,698
437
$9K ﹤0.01%
77,500
-35,000
438
$9K ﹤0.01%
87,200
-1,900
439
$9K ﹤0.01%
154,263
+106,000
440
$9K ﹤0.01%
75,000
441
$8K ﹤0.01%
77,881
442
$8K ﹤0.01%
97,166
443
$8K ﹤0.01%
100,000
444
$8K ﹤0.01%
123,800
-1,200
445
$8K ﹤0.01%
95,000
-5,000
446
$8K ﹤0.01%
72,988
447
$8K ﹤0.01%
71,150
+24,900
448
$8K ﹤0.01%
65,204
449
$7K ﹤0.01%
80,979
450
$7K ﹤0.01%
87,302
16 17
18
19 20