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
426
$4K ﹤0.01%
24,945
-600
427
$4K ﹤0.01%
42,509
428
$4K ﹤0.01%
50,000
429
$4K ﹤0.01%
41,666
430
$4K ﹤0.01%
20,000
431
$4K ﹤0.01%
137,430
432
$4K ﹤0.01%
39,000
433
$4K ﹤0.01%
98,633
434
$4K ﹤0.01%
16,666
435
$3K ﹤0.01%
83,698
436
$3K ﹤0.01%
62,706
437
$3K ﹤0.01%
+9,600
438
$3K ﹤0.01%
33,333
439
$3K ﹤0.01%
47,200
440
$3K ﹤0.01%
79,789
441
$3K ﹤0.01%
50,000
442
$3K ﹤0.01%
112,813
443
$3K ﹤0.01%
626,853
444
$3K ﹤0.01%
52,315
445
$3K ﹤0.01%
34,998
446
$3K ﹤0.01%
83,333
447
$3K ﹤0.01%
118,203
448
$2K ﹤0.01%
80,979
449
$2K ﹤0.01%
7,080
450
$2K ﹤0.01%
23,750
16 17
18
19 20