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
$2.58B
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$23.9M
3
+$7.55M
4
PLMK
Plum Acquisition Corp IV
PLMK
+$7.03M
5
GSRT
GSR III Acquisition Corp
GSRT
+$5M

Top Sells

1
+$11.4M
2
+$9.83M
3
+$7.23M
4
GSRTU
GSR III Acquisition Corp Unit
GSRTU
+$5.03M
5
SBXD.U
SilverBox Corp IV Units
SBXD.U
+$4.71M

Sector Composition

1 Financials 2.04%
2 Technology 0.29%
3 Utilities 0.12%
4 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$782K 0.03%
75,000
27
$768K 0.03%
+74,568
28
$170K 0.01%
850,000
29
$121K ﹤0.01%
175,000
+98,750
30
$67K ﹤0.01%
956,793
31
$57.6K ﹤0.01%
+350,000
32
$54K ﹤0.01%
+154,317
33
$51K ﹤0.01%
300,000
34
$48.1K ﹤0.01%
258,389
-58,812
35
$46.3K ﹤0.01%
+31,469
36
$44.2K ﹤0.01%
121,007
-39,536
37
$42.1K ﹤0.01%
56,950
-16,150
38
$38.3K ﹤0.01%
+187,500
39
$36.9K ﹤0.01%
168,490
40
$36.8K ﹤0.01%
400,000
41
$35.8K ﹤0.01%
605,000
42
$34.5K ﹤0.01%
320,484
43
$31.1K ﹤0.01%
110,385
-100,000
44
$25K ﹤0.01%
100,000
45
$23.5K ﹤0.01%
241,250
46
$20K ﹤0.01%
100,000
47
$19.5K ﹤0.01%
235,863
48
$17.8K ﹤0.01%
296,581
-52,668
49
$16.8K ﹤0.01%
357,933
50
$15.5K ﹤0.01%
200,000
1
2
3 4 5