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
– –
-105,800
502
– –
-50,000
503
– –
-33,333
504
$0 ﹤0.01%
30
505
– –
-260,882
506
$0 ﹤0.01%
15,476
507
– –
-47,465
508
– –
-180,960
509
– –
-387,927
510
$0 ﹤0.01%
124,198
511
$0 ﹤0.01%
79,789
512
$0 ﹤0.01%
89,058
513
– –
-167,397
514
– –
-384,400
515
– –
-19,800
516
– –
-200,000
517
– –
-225,000
518
– –
-22,400
519
– –
-70,000
520
– –
0
521
$0 ﹤0.01%
41,666
522
$0 ﹤0.01%
14,000
523
– –
-87,200
524
$0 ﹤0.01%
20,000
525
– –
-398,350
18 19 20
21
22