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
$3.68B
AUM Growth
+$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$4.96M
3
+$4.66M
4
SIMA
SIM Acquisition Corp I
SIMA
+$3.7M
5
HONDU
HCM II Acquisition Corp Unit
HONDU
+$3.5M

Top Sells

1
+$3.25M
2
+$1.99M
3
+$96.9K
4
MCACW
Monterey Capital Acquisition Corporation Warrants
MCACW
+$26.1K
5
LLAP.WS
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
+$23.4K

Sector Composition

1 Financials 0.13%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.41K ﹤0.01%
320,484
52
$6.25K ﹤0.01%
250,000
53
$5.7K ﹤0.01%
+23,750
54
$5.27K ﹤0.01%
75,340
55
$5.25K ﹤0.01%
+262,500
56
$5.18K ﹤0.01%
+360,000
57
$5.11K ﹤0.01%
+85,200
58
$5.11K ﹤0.01%
143,115
59
$5.04K ﹤0.01%
+215,352
60
$4.99K ﹤0.01%
124,400
61
$4.76K ﹤0.01%
+200,000
62
$4.72K ﹤0.01%
274,598
63
$4.41K ﹤0.01%
+300,000
64
$4.3K ﹤0.01%
+100,000
65
$4.25K ﹤0.01%
+50,000
66
$4.09K ﹤0.01%
+198,750
67
$3.81K ﹤0.01%
150,000
68
$3.8K ﹤0.01%
+75,000
69
$3.46K ﹤0.01%
+18,236
70
$3.41K ﹤0.01%
127,872
71
$3.38K ﹤0.01%
100,050
72
$3.33K ﹤0.01%
47,577
-5,950
73
$3.17K ﹤0.01%
81,500
74
$3.13K ﹤0.01%
+100,000
75
$3.09K ﹤0.01%
+127
1 2
3
4 5