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
$3.68B
AUM Growth
+$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$4.96M
3
+$4.66M
4
SIMA
SIM Acquisition Corp I
SIMA
+$3.7M
5
HONDU
HCM II Acquisition Corp Unit
HONDU
+$3.5M

Top Sells

1
+$3.25M
2
+$1.99M
3
+$96.9K
4
MCACW
Monterey Capital Acquisition Corporation Warrants
MCACW
+$26.1K
5
LLAP.WS
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
+$23.4K

Sector Composition

1 Financials 0.13%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2K ﹤0.01%
51,732
27
$18.7K ﹤0.01%
210,385
28
$18.5K ﹤0.01%
200,000
29
$17.5K ﹤0.01%
349,249
30
$16.2K ﹤0.01%
124,880
31
$16K ﹤0.01%
+100,000
32
$15.2K ﹤0.01%
+168,490
33
$14K ﹤0.01%
159,334
34
$13.4K ﹤0.01%
540,000
35
$12.8K ﹤0.01%
+212,035
36
$11.6K ﹤0.01%
+285,428
37
$10.6K ﹤0.01%
243,675
38
$10.1K ﹤0.01%
+143,552
39
$10K ﹤0.01%
357,933
40
$10K ﹤0.01%
400,000
41
$8.82K ﹤0.01%
+173,700
42
$8.5K ﹤0.01%
+50,000
43
$8.34K ﹤0.01%
222,500
44
$7.77K ﹤0.01%
+77,722
45
$7.73K ﹤0.01%
+90,941
46
$7.6K ﹤0.01%
250,000
47
$7.4K ﹤0.01%
+175,000
48
$6.88K ﹤0.01%
121,167
49
$6.81K ﹤0.01%
+454,100
50
$6.78K ﹤0.01%
202,416
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