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
$1.49B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.83M
3
+$5.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$4.92M
5
MOBVU
Mobiv Acquisition Corp Unit
MOBVU
+$4.59M

Top Sells

1
+$14M
2
+$7.89M
3
+$4.82M
4
GTAC
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
+$4.75M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
+$4.27M

Sector Composition

1 Financials 31.03%
2 Technology 4.13%
3 Healthcare 2.98%
4 Industrials 2.34%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
31,802
477
$1K ﹤0.01%
48,285
478
$1K ﹤0.01%
9,316
479
$1K ﹤0.01%
30,634
480
$1K ﹤0.01%
16,666
481
$1K ﹤0.01%
50,000
482
$1K ﹤0.01%
8,500
483
$1K ﹤0.01%
100,000
484
$1K ﹤0.01%
25,000
485
$1K ﹤0.01%
84,411
486
– –
-100,000
487
– –
-29
488
– –
-233,098
489
– –
-308
490
– –
-34,288
491
– –
-399,902
492
– –
-200,000
493
– –
-475,000
494
– –
-125,000
495
– –
-200,000
496
– –
-1,400,000
497
– –
-792,000
498
– –
-150,000
499
– –
-64,210
500
– –
-19,597
18 19
20
21 22