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
526
$1K ﹤0.01%
7,500
527
– –
-9,700
528
– –
-25,000
529
– –
-159,987
530
– –
-31,056
531
– –
-79,121
532
– –
-250,000
533
– –
-399,778
534
– –
-56,347
535
– –
-54,878
536
– –
-1,355,300
537
– –
-14,781
538
– –
-149,400
539
– –
-87,571
540
– –
-40,169
541
– –
-79,250
542
– –
-55,000
543
– –
-3,960
544
– –
-249,900
545
– –
-200,594
546
– –
-1,493
547
– –
-1,050,000
548
– –
-1,050,000
549
– –
-32,034
550
– –
-800,000
20 21
22
23 24