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
$1.36B
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
51
$3.06M 0.22%
300,000
52
$3.02M 0.22%
+294,600
53
$3.02M 0.22%
+300,000
54
$2.84M 0.21%
275,000
55
$2.82M 0.21%
276,600
56
$2.74M 0.2%
272,346
57
$2.57M 0.19%
250,000
58
$2.53M 0.18%
249,844
59
$2.52M 0.18%
250,000
60
$2.5M 0.18%
+250,000
61
$2.46M 0.18%
242,334
62
$2.36M 0.17%
233,643
63
$2.31M 0.17%
+225,000
64
$2.13M 0.16%
209,289
65
$2.07M 0.15%
200,000
66
$2.06M 0.15%
199,900
67
$2.06M 0.15%
200,000
68
$2.05M 0.15%
200,000
69
$2.04M 0.15%
200,000
70
$2M 0.15%
200,000
71
$1.96M 0.14%
194,400
72
$1.94M 0.14%
195,428
73
$1.92M 0.14%
184,200
74
$1.91M 0.14%
189,647
75
$1.8M 0.13%
179,900
1 2
3
4 5