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
501
$3K ﹤0.01%
31,802
502
$3K ﹤0.01%
48,285
503
$3K ﹤0.01%
37,408
504
$3K ﹤0.01%
16,666
505
$3K ﹤0.01%
79,651
506
$3K ﹤0.01%
50,000
507
$2K ﹤0.01%
25,000
508
$2K ﹤0.01%
14,168
509
$2K ﹤0.01%
24,500
510
$2K ﹤0.01%
+7,080
511
$2K ﹤0.01%
23,750
-400
512
$2K ﹤0.01%
18,166
513
$2K ﹤0.01%
+20,416
514
$2K ﹤0.01%
32,653
-38,025
515
$2K ﹤0.01%
9,316
516
$2K ﹤0.01%
5,140
-2,326
517
$2K ﹤0.01%
30,634
518
$2K ﹤0.01%
16,666
519
$2K ﹤0.01%
25,000
520
$2K ﹤0.01%
8,500
521
$2K ﹤0.01%
9,700
-20,300
522
$1K ﹤0.01%
84,411
523
$1K ﹤0.01%
100
524
$1K ﹤0.01%
10,000
525
$1K ﹤0.01%
14,000
19 20
21
22 23