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
501
– –
-100,000
502
– –
-382,051
503
– –
-150,000
504
– –
-423,956
505
– –
-393,900
506
– –
-150,000
507
– –
-475,101
508
$0 ﹤0.01%
+64,920
509
– –
-145,976
510
– –
-100,000
511
– –
-105,800
512
– –
-50,000
513
– –
-33,333
514
$0 ﹤0.01%
30
515
– –
-260,882
516
– –
-540,000
517
$0 ﹤0.01%
15,476
518
– –
-47,465
519
– –
-180,960
520
– –
-387,927
521
$0 ﹤0.01%
124,198
522
$0 ﹤0.01%
79,789
523
$0 ﹤0.01%
89,058
524
– –
-218,528
525
– –
-50,000
18 19 20
21
22