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
451
– –
-37,756
452
$0 ﹤0.01%
14,168
453
– –
-350,000
454
– –
-648,730
455
– –
-750,000
456
– –
-201,430
457
– –
-200,000
458
– –
-1,400,000
459
– –
-425,000
460
– –
-465,000
461
– –
-29,200
462
– –
-75,000
463
– –
-236,406
464
– –
-192,068
465
– –
-432,716
466
– –
-20,000
467
– –
-499,500
468
– –
-127,743
469
– –
-39,195
470
$0 ﹤0.01%
7,080
471
– –
-187,350
472
– –
-200,000
473
– –
-1,324,738
474
– –
-200,000
475
– –
-490,000
17 18
19
20 21