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
$1.19B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$4.21M
3
+$4.16M
4
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$3.08M
5
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
+$2.1M

Top Sells

1
+$7.67M
2
+$5.89M
3
+$5.53M
4
ZCAR
Zoomcar
ZCAR
+$5.41M
5
SVNA
7 Acquisition Corp
SVNA
+$5.23M

Sector Composition

1 Financials 9.28%
2 Industrials 1.1%
3 Technology 0.95%
4 Consumer Discretionary 0.62%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.18%
209,289
27
$2.13M 0.18%
200,000
28
$2.1M 0.18%
+200,000
29
$2.09M 0.18%
200,000
-225,000
30
$2.08M 0.17%
199,989
-500,000
31
$2.07M 0.17%
200,000
32
$2.01M 0.17%
195,428
33
$1.84M 0.15%
179,900
34
$1.82M 0.15%
174,139
35
$1.8M 0.15%
174,605
36
$1.73M 0.15%
165,000
-400,000
37
$1.57M 0.13%
150,000
38
$1.51M 0.13%
150,000
39
$1.5M 0.13%
144,100
-200,000
40
$1.06M 0.09%
101,200
-500,000
41
$1.05M 0.09%
100,000
42
$1.05M 0.09%
100,000
43
$1.05M 0.09%
100,000
44
$1.04M 0.09%
100,000
45
$1.03M 0.09%
100,000
46
$1.03M 0.09%
100,000
-150,000
47
$1.03M 0.09%
+20,000
48
$1.02M 0.09%
99,954
49
$865K 0.07%
83,265
-566,780
50
$859K 0.07%
+82,458
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