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
451
$2K ﹤0.01%
20,416
452
$2K ﹤0.01%
25,000
453
$2K ﹤0.01%
41,666
454
$2K ﹤0.01%
49,200
455
$2K ﹤0.01%
60,320
456
$2K ﹤0.01%
25,000
457
$2K ﹤0.01%
32,653
458
$2K ﹤0.01%
32,800
459
$2K ﹤0.01%
65,204
460
$2K ﹤0.01%
22,500
461
$2K ﹤0.01%
14,168
462
$2K ﹤0.01%
24,500
463
$2K ﹤0.01%
95,500
464
$2K ﹤0.01%
43,412
465
$2K ﹤0.01%
77,881
466
$2K ﹤0.01%
50,000
467
$2K ﹤0.01%
87,700
468
$1K ﹤0.01%
100
469
$1K ﹤0.01%
18,166
470
$1K ﹤0.01%
10,000
471
$1K ﹤0.01%
37,500
472
$1K ﹤0.01%
50,000
473
$1K ﹤0.01%
15,476
474
$1K ﹤0.01%
19,800
475
$1K ﹤0.01%
14,000
17 18
19
20 21