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
$1.36B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.22M
3
+$4.67M
4
NETC
Nabors Energy Transition Corp.
NETC
+$4.47M
5
SBC
SBC Medical Group
SBC
+$4.33M

Top Sells

1
+$13.9M
2
+$13.3M
3
+$13.1M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$11.1M
5
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$7.54M

Sector Composition

1 Financials 18.54%
2 Industrials 2.33%
3 Healthcare 1.72%
4 Technology 1.56%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-48,300
477
– –
-50,000
478
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-50,000
479
– –
-408,515
480
– –
-306,928
481
– –
-89,054
482
– –
-454,100
483
– –
-110,000
484
$0 ﹤0.01%
24,945
485
$0 ﹤0.01%
10,000
486
– –
-77,195
487
– –
-46,200
488
– –
-195,100
489
– –
-459,425
490
– –
-110,068
491
– –
-100,000
492
– –
-79,589
493
– –
-250,000
494
– –
-1,300,000
495
– –
-548,782
496
– –
-39,000
497
– –
-145,316
498
– –
-65,204
499
– –
-75,000
500
– –
-118,770
18 19
20
21 22