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
$2.58B
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$23.9M
3
+$7.55M
4
PLMK
Plum Acquisition Corp IV
PLMK
+$7.03M
5
GSRT
GSR III Acquisition Corp
GSRT
+$5M

Top Sells

1
+$11.4M
2
+$9.83M
3
+$7.23M
4
GSRTU
GSR III Acquisition Corp Unit
GSRTU
+$5.03M
5
SBXD.U
SilverBox Corp IV Units
SBXD.U
+$4.71M

Sector Composition

1 Financials 2.04%
2 Technology 0.29%
3 Utilities 0.12%
4 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15K ﹤0.01%
200,000
52
$15K ﹤0.01%
100,000
53
$14.1K ﹤0.01%
62,500
54
$13.2K ﹤0.01%
79,882
55
$12.6K ﹤0.01%
+250,000
56
$12.5K ﹤0.01%
172,160
57
$11.9K ﹤0.01%
75,000
58
$11.8K ﹤0.01%
175,000
59
$11K ﹤0.01%
400,000
60
$10K ﹤0.01%
50,000
61
$9.94K ﹤0.01%
540,000
62
$8.57K ﹤0.01%
+4,000
63
$8.37K ﹤0.01%
300,000
64
$8.29K ﹤0.01%
51,732
65
$8.29K ﹤0.01%
75,340
66
$7.82K ﹤0.01%
50,000
67
$7.75K ﹤0.01%
127,872
68
$7.04K ﹤0.01%
117,430
69
$6K ﹤0.01%
150,000
70
$5.63K ﹤0.01%
250,000
71
$5.24K ﹤0.01%
97,250
72
$4.99K ﹤0.01%
75,000
73
$4.84K ﹤0.01%
87,700
74
$4.24K ﹤0.01%
212,035
75
$3.92K ﹤0.01%
51,183
1 2
3
4 5