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
26
$4.33M 0.32%
+425,000
27
$4.32M 0.32%
400,000
28
$4.3M 0.31%
425,000
29
$4.09M 0.3%
400,000
30
$4.04M 0.3%
400,000
31
$4.03M 0.29%
398,719
32
$4.01M 0.29%
+399,778
33
$3.73M 0.27%
367,010
34
$3.69M 0.27%
360,000
35
$3.58M 0.26%
350,000
36
$3.57M 0.26%
350,000
37
$3.51M 0.26%
344,100
-5,900
38
$3.46M 0.25%
+350,000
39
$3.37M 0.25%
331,054
40
$3.33M 0.24%
324,859
41
$3.32M 0.24%
325,000
42
$3.3M 0.24%
325,000
43
$3.29M 0.24%
327,870
44
$3.25M 0.24%
+323,447
45
$3.25M 0.24%
+325,437
46
$3.25M 0.24%
324,000
-250,000
47
$3.2M 0.23%
308,200
48
$3.14M 0.23%
305,000
-150,000
49
$3.08M 0.23%
300,000
50
$3.07M 0.22%
+300,000
1
2
3 4 5