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
$1.11B
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.02M
3
+$105K
4
DTI icon
Drilling Tools International
DTI
+$77K
5
BHIL.WS
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
+$61K

Top Sells

1
+$8.78M
2
+$6.72M
3
+$5.55M
4
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
+$5.39M
5
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$5.24M

Sector Composition

1 Financials 3.66%
2 Technology 0.57%
3 Healthcare 0.3%
4 Energy 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31K ﹤0.01%
195,399
52
$30K ﹤0.01%
159,334
53
$29K ﹤0.01%
383,900
54
$29K ﹤0.01%
200,000
55
$28K ﹤0.01%
325,000
56
$25K ﹤0.01%
298,500
57
$25K ﹤0.01%
121,167
58
$25K ﹤0.01%
425,000
59
$25K ﹤0.01%
2,400
60
$24K ﹤0.01%
111,755
61
$24K ﹤0.01%
200,000
62
$22K ﹤0.01%
540,000
63
$21K ﹤0.01%
+1,050,000
64
$20K ﹤0.01%
792,000
65
$20K ﹤0.01%
454,100
66
$20K ﹤0.01%
247,430
67
$20K ﹤0.01%
250,000
68
$20K ﹤0.01%
500,000
69
$19K ﹤0.01%
377,370
70
$17K ﹤0.01%
274,598
71
$17K ﹤0.01%
80,948
72
$17K ﹤0.01%
351,870
73
$16K ﹤0.01%
+411,595
74
$16K ﹤0.01%
202,416
75
$15K ﹤0.01%
81,500
1 2
3
4 5