CCM

Context Capital Management Portfolio holdings

AUM $3.24B
1-Year Est. Return 1.33%
This Quarter Est. Return
1 Year Est. Return
+1.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$653K
2
+$382K
3
+$51.5K
4
ALCE
Alternus Clean Energy Inc
ALCE
+$15K
5
SVMHW
SRIVARU Holding Limited Warrant
SVMHW
+$6.77K

Top Sells

1
+$5.22M
2
+$4.05M
3
+$3.34M
4
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$1.86M
5
RENE
Cartesian Growth Corp II
RENE
+$1.09M

Sector Composition

1 Financials 1.52%
2 Technology 0.03%
3 Healthcare 0.03%
4 Consumer Discretionary 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5K ﹤0.01%
175,000
52
$10.5K ﹤0.01%
50,000
-50,000
53
$9.67K ﹤0.01%
411,595
54
$9.39K ﹤0.01%
499,500
55
$9K ﹤0.01%
66,666
56
$8.94K ﹤0.01%
111,700
57
$8.9K ﹤0.01%
128,500
58
$8.55K ﹤0.01%
792,000
59
$8.51K ﹤0.01%
457,295
60
$8.2K ﹤0.01%
100,000
61
$8.15K ﹤0.01%
82,458
62
$7.5K ﹤0.01%
50,000
63
$7.5K ﹤0.01%
200,000
64
$7.5K ﹤0.01%
500,000
65
$7.46K ﹤0.01%
298,500
66
$7.28K ﹤0.01%
291,346
67
$6.89K ﹤0.01%
212,035
68
$6.77K ﹤0.01%
+454,100
69
$6.46K ﹤0.01%
215,352
70
$6.37K ﹤0.01%
637,213
71
$6K ﹤0.01%
150,000
72
$5.92K ﹤0.01%
95,500
73
$5.92K ﹤0.01%
399,990
74
$5.63K ﹤0.01%
+37,500
75
$5.6K ﹤0.01%
400,000
1 2
3
4 5