CCM

Context Capital Management Portfolio holdings

AUM $3.88B
1-Year Est. Return 1.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$19.8M
3
+$5.99M
4
SOUL.U
Soulpower Acquisition Corp Units
SOUL.U
+$5.85M
5
RDAG
Republic Digital Acquisition Co
RDAG
+$5.17M

Top Sells

1
+$14.2M
2
+$6.31M
3
+$5.38M
4
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$4.9M
5
GSRT
GSR III Acquisition Corp
GSRT
+$4.3M

Sector Composition

1 Financials 2.48%
2 Technology 0.11%
3 Utilities 0.02%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.03%
+100,000
52
$1.01M 0.03%
+100,000
53
$1.01M 0.03%
+100,000
54
$1.01M 0.03%
+100,000
55
$1M 0.03%
+100,000
56
$1M 0.03%
+100,000
57
$1M 0.03%
+100,000
58
$948K 0.03%
87,870
-412,130
59
$782K 0.03%
75,000
60
$608K 0.02%
54,800
-245,200
61
$501K 0.02%
+50,000
62
$291K 0.01%
+175,000
63
$255K 0.01%
850,000
64
$181K 0.01%
454,454
-502,339
65
$180K 0.01%
+250,000
66
$176K 0.01%
74,868
-100,132
67
$125K ﹤0.01%
104,317
-50,000
68
$120K ﹤0.01%
+600,000
69
$119K ﹤0.01%
+150,000
70
$85K ﹤0.01%
+100,000
71
$84K ﹤0.01%
350,000
72
$81.3K ﹤0.01%
110,707
-10,300
73
$69K ﹤0.01%
+150,000
74
$64K ﹤0.01%
+100,000
75
$58.1K ﹤0.01%
187,500
1 2
3
4 5