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
26
$5.31M 0.36%
529,245
27
$5.09M 0.34%
505,903
28
$5.07M 0.34%
497,865
29
$5.06M 0.34%
500,000
30
$5.05M 0.34%
499,500
31
$5.04M 0.34%
500,000
32
$5.03M 0.34%
502,280
+258,385
33
$5.02M 0.34%
497,320
34
$5.01M 0.34%
500,000
35
$4.94M 0.33%
1,411
36
$4.93M 0.33%
499,498
37
$4.89M 0.33%
490,000
38
$4.8M 0.32%
475,101
39
$4.78M 0.32%
475,600
40
$4.63M 0.31%
465,000
41
$4.61M 0.31%
459,425
42
$4.59M 0.31%
+454,100
43
$4.58M 0.31%
455,000
-150,000
44
$4.49M 0.3%
900,636
45
$4.42M 0.3%
445,000
46
$4.37M 0.29%
432,716
47
$4.3M 0.29%
+425,000
48
$4.28M 0.29%
+424,071
49
$4.24M 0.29%
423,956
50
$4.21M 0.28%
425,000
1
2
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