CCM

Context Capital Management Portfolio holdings

AUM $3.88B
1-Year Est. Return 1.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$19.8M
3
+$5.99M
4
SOUL.U
Soulpower Acquisition Corp Units
SOUL.U
+$5.85M
5
RDAG
Republic Digital Acquisition Co
RDAG
+$5.17M

Top Sells

1
+$14.2M
2
+$6.31M
3
+$5.38M
4
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$4.9M
5
GSRT
GSR III Acquisition Corp
GSRT
+$4.3M

Sector Composition

1 Financials 2.48%
2 Technology 0.11%
3 Utilities 0.02%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 0.1%
+300,000
27
$2.88M 0.1%
262,951
-200,000
28
$2.76M 0.09%
+250,000
29
$2.58M 0.09%
250,000
30
$2.54M 0.09%
+250,782
31
$2.52M 0.09%
+250,000
32
$2.5M 0.08%
+250,000
33
$2.1M 0.07%
+200,000
34
$2.04M 0.07%
+200,000
35
$2.03M 0.07%
+200,000
36
$2.02M 0.07%
+200,000
37
$2.01M 0.07%
+200,000
38
$2M 0.07%
190,720
-300,000
39
$1.72M 0.06%
+170,548
40
$1.69M 0.06%
+150,000
41
$1.64M 0.06%
+162,191
42
$1.5M 0.05%
+150,000
43
$1.37M 0.05%
115,123
-184,877
44
$1.3M 0.04%
125,000
45
$1.07M 0.04%
+100,000
46
$1.06M 0.04%
100,000
47
$1.02M 0.03%
+100,000
48
$1.02M 0.03%
+100,000
49
$1.02M 0.03%
+100,000
50
$1.02M 0.03%
100,000
-87,500
1
2
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