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
$979M
AUM Growth
-$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.26M
3
+$7.13M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$6.45M
5
AEHAU
Aesther Healthcare Acquisition Corp Units
AEHAU
+$5.07M

Top Sells

1
+$9.56M
2
+$7.45M
3
+$6.89M
4
SPIR icon
Spire Global
SPIR
+$5.31M
5
ITQRU
Itiquira Acquisition Corp. Unit
ITQRU
+$5M

Sector Composition

1 Financials 11.3%
2 Healthcare 1.46%
3 Technology 1.16%
4 Industrials 0.92%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.28%
267,500
-2,500
52
$2.73M 0.28%
274,861
53
$2.72M 0.28%
263,899
-6,800
54
$2.69M 0.28%
268,528
55
$2.65M 0.27%
272,346
+270,000
56
$2.63M 0.27%
269,721
57
$2.59M 0.26%
+260,882
58
$2.54M 0.26%
+250,000
59
$2.53M 0.26%
250,000
60
$2.52M 0.26%
244,970
-16,300
61
$2.51M 0.26%
249,844
62
$2.5M 0.26%
245,180
-20,000
63
$2.5M 0.26%
250,000
-20,000
64
$2.48M 0.25%
250,000
65
$2.45M 0.25%
233,098
66
$2.45M 0.25%
248,582
67
$2.44M 0.25%
242,334
-6,200
68
$2.44M 0.25%
+250,000
69
$2.37M 0.24%
+235,000
70
$2.36M 0.24%
240,594
71
$2.31M 0.24%
+235,974
72
$2.29M 0.23%
233,643
-6,000
73
$2.23M 0.23%
224,855
74
$2.19M 0.22%
219,400
-5,600
75
$2.18M 0.22%
222,891
-47,909
1 2
3
4 5