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
$1.11B
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.02M
3
+$105K
4
DTI icon
Drilling Tools International
DTI
+$77K
5
BHIL.WS
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
+$61K

Top Sells

1
+$8.78M
2
+$6.72M
3
+$5.55M
4
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
+$5.39M
5
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$5.24M

Sector Composition

1 Financials 3.66%
2 Technology 0.57%
3 Healthcare 0.3%
4 Energy 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$98K 0.01%
100,200
-20,000
27
$91K 0.01%
314,074
+13,015
28
$87K 0.01%
792,000
29
$79K 0.01%
129,205
30
$77K 0.01%
+17,743
31
$72K 0.01%
500,000
32
$69K 0.01%
540,000
33
$61K 0.01%
+306,928
34
$59K 0.01%
236,449
35
$54K ﹤0.01%
51,732
36
$53K ﹤0.01%
68,321
37
$49K ﹤0.01%
928,400
38
$48K ﹤0.01%
300,000
39
$47K ﹤0.01%
285,428
40
$44K ﹤0.01%
198,009
41
$44K ﹤0.01%
400,000
42
$43K ﹤0.01%
250,000
43
$42K ﹤0.01%
300,000
44
$39K ﹤0.01%
775,000
45
$38K ﹤0.01%
605,000
46
$38K ﹤0.01%
352,268
47
$37K ﹤0.01%
+132,844
48
$33K ﹤0.01%
349,249
49
$33K ﹤0.01%
210,385
50
$32K ﹤0.01%
100,000
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