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
$1.49B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.83M
3
+$5.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$4.92M
5
MOBVU
Mobiv Acquisition Corp Unit
MOBVU
+$4.59M

Top Sells

1
+$14M
2
+$7.89M
3
+$4.82M
4
GTAC
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
+$4.75M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
+$4.27M

Sector Composition

1 Financials 31.03%
2 Technology 4.13%
3 Healthcare 2.98%
4 Industrials 2.34%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$0 ﹤0.01%
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527
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528
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-42,019
529
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530
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-9,700
531
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-240,594
532
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-231,317
533
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-150,000
534
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-114,093
535
$0 ﹤0.01%
62,175
536
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-79,651
537
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-217,232
538
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-215,071
539
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-64,000
540
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-100,000
541
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-50,000
542
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-200,000
543
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-424,071
544
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-29,841
545
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-150,000
546
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-211,877
547
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-5,140
548
– –
-33,194
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