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
526
– –
-27,408
527
$0 ﹤0.01%
77,881
528
$0 ﹤0.01%
30,634
529
$0 ﹤0.01%
118,198
530
$0 ﹤0.01%
109,290
531
$0 ﹤0.01%
16,666
532
– –
-137,600
533
– –
-16,666
534
– –
-50,000
535
– –
-502,280
536
– –
-1,107,111
18 19 20 21
22