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
$1.36B
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
501
– –
-27,400
502
– –
-221,093
503
– –
-35,000
504
– –
-289,639
505
– –
-31,802
506
– –
-48,285
507
– –
-63,605
508
– –
-44,285
509
– –
-25,000
510
– –
-100,000
511
– –
-117,000
512
– –
-39,000
513
– –
-145,316
514
– –
-65,204
515
– –
-540,000
516
– –
-43,412
517
– –
-49,700
518
– –
-150,000
519
– –
-19,284
520
– –
-45,394
521
– –
-197,467
522
– –
-98,633
523
– –
-84,915
524
– –
-211,721
525
– –
-121,326
18 19 20
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