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
$1.4B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.3M
3
+$7.89M
4
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
+$6M
5
AFAR
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
+$4.95M

Top Sells

1
+$13.6M
2
+$10.4M
3
+$7.88M
4
VSEE
VSee Health
VSEE
+$6.89M
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$5.17M

Sector Composition

1 Financials 33.96%
2 Technology 4.49%
3 Industrials 3.76%
4 Healthcare 3.33%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5K ﹤0.01%
62,175
477
$5K ﹤0.01%
52,315
478
$4K ﹤0.01%
11,228
-40,919
479
$4K ﹤0.01%
22,500
480
$4K ﹤0.01%
27,499
481
$4K ﹤0.01%
23,700
-1,600
482
$4K ﹤0.01%
19,597
483
$4K ﹤0.01%
50,000
484
$4K ﹤0.01%
41,666
485
$4K ﹤0.01%
32,800
486
$4K ﹤0.01%
52,105
-4,108
487
$4K ﹤0.01%
39,000
488
$4K ﹤0.01%
50,000
489
$4K ﹤0.01%
42,019
-200
490
$4K ﹤0.01%
87,700
491
$4K ﹤0.01%
50,000
492
$4K ﹤0.01%
47,200
-50,000
493
$4K ﹤0.01%
25,000
494
$3K ﹤0.01%
308
495
$3K ﹤0.01%
34,998
-35,002
496
$3K ﹤0.01%
+25,000
497
$3K ﹤0.01%
37,500
498
$3K ﹤0.01%
20,300
-860
499
$3K ﹤0.01%
15,476
-9,524
500
$3K ﹤0.01%
19,800
-1,080
18 19
20
21 22