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
$1.19B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$4.21M
3
+$4.16M
4
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$3.08M
5
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
+$2.1M

Top Sells

1
+$7.67M
2
+$5.89M
3
+$5.53M
4
ZCAR
Zoomcar
ZCAR
+$5.41M
5
SVNA
7 Acquisition Corp
SVNA
+$5.23M

Sector Composition

1 Financials 9.28%
2 Industrials 1.1%
3 Technology 0.95%
4 Consumer Discretionary 0.62%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$511K 0.04%
50,000
52
$431K 0.04%
817
53
$170K 0.01%
301,059
54
$150K 0.01%
+236,580
55
$143K 0.01%
792,000
56
$128K 0.01%
1,400,000
57
$127K 0.01%
457,448
-8,031
58
$90K 0.01%
475,101
59
$86K 0.01%
540,000
60
$74K 0.01%
219,659
61
$71K 0.01%
129,205
62
$70K 0.01%
775,000
63
$70K 0.01%
236,449
64
$70K 0.01%
120,200
65
$63K 0.01%
285,428
66
$62K 0.01%
928,400
67
$62K 0.01%
73,493
-10,800
68
$55K ﹤0.01%
792,000
69
$54K ﹤0.01%
1,348,690
70
$53K ﹤0.01%
198,009
-51,089
71
$51K ﹤0.01%
195,399
72
$49K ﹤0.01%
325,000
73
$47K ﹤0.01%
349,249
74
$44K ﹤0.01%
291,346
-1,700
75
$41K ﹤0.01%
51,732
1 2
3
4 5