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
$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
51
$4.1M 0.29%
408,515
-91,485
52
$4.09M 0.29%
414,497
+100,000
53
$4.09M 0.29%
417,021
54
$4.04M 0.29%
400,000
55
$4.01M 0.29%
200
56
$4M 0.29%
400,000
57
$3.98M 0.28%
40,010
58
$3.95M 0.28%
397,500
59
$3.94M 0.28%
+400,000
60
$3.93M 0.28%
393,900
61
$3.92M 0.28%
398,350
62
$3.92M 0.28%
399,902
63
$3.9M 0.28%
387,927
64
$3.8M 0.27%
384,400
-45,600
65
$3.77M 0.27%
376,400
66
$3.75M 0.27%
382,051
67
$3.65M 0.26%
367,010
68
$3.58M 0.26%
365,558
69
$3.58M 0.26%
360,000
70
$3.57M 0.26%
354,011
71
$3.51M 0.25%
350,000
72
$3.5M 0.25%
350,000
73
$3.49M 0.25%
+350,000
74
$3.49M 0.25%
+350,000
75
$3.48M 0.25%
350,000
1 2
3
4 5