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
451
$7K ﹤0.01%
62,238
452
$7K ﹤0.01%
49,200
453
$7K ﹤0.01%
89,058
454
$7K ﹤0.01%
50,000
455
$7K ﹤0.01%
64,000
456
$7K ﹤0.01%
87,700
457
$6K ﹤0.01%
70,426
458
$6K ﹤0.01%
63,833
459
$6K ﹤0.01%
25,545
-3,600
460
$6K ﹤0.01%
+62,706
461
$6K ﹤0.01%
42,509
462
$6K ﹤0.01%
41,666
463
$6K ﹤0.01%
33,333
464
$6K ﹤0.01%
60,320
465
$6K ﹤0.01%
103,096
466
$6K ﹤0.01%
79,789
467
$6K ﹤0.01%
+20,000
468
$6K ﹤0.01%
626,853
+68,288
469
$5K ﹤0.01%
50,000
470
$5K ﹤0.01%
95,500
471
$5K ﹤0.01%
35,236
472
$5K ﹤0.01%
57,526
473
$5K ﹤0.01%
50,485
474
$5K ﹤0.01%
43,412
475
$5K ﹤0.01%
50,000
17 18
19
20 21