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
$979M
AUM Growth
-$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.26M
3
+$7.13M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$6.45M
5
AEHAU
Aesther Healthcare Acquisition Corp Units
AEHAU
+$5.07M

Top Sells

1
+$9.56M
2
+$7.45M
3
+$6.89M
4
SPIR icon
Spire Global
SPIR
+$5.31M
5
ITQRU
Itiquira Acquisition Corp. Unit
ITQRU
+$5M

Sector Composition

1 Financials 11.3%
2 Healthcare 1.46%
3 Technology 1.16%
4 Industrials 0.92%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.17M 0.22%
221,725
77
$2.13M 0.22%
213,686
-604
78
$2.12M 0.22%
6,697
-175
79
$2.12M 0.22%
209,480
80
$2.08M 0.21%
+205,816
81
$2.03M 0.21%
200,025
82
$2.02M 0.21%
+200,000
83
$2M 0.2%
200,000
84
$2M 0.2%
200,000
85
$2M 0.2%
200,000
86
$1.99M 0.2%
200,000
87
$1.98M 0.2%
197,467
-650
88
$1.98M 0.2%
+195,000
89
$1.98M 0.2%
200,000
90
$1.97M 0.2%
200,000
91
$1.95M 0.2%
194,400
-5,600
92
$1.95M 0.2%
+200,000
93
$1.95M 0.2%
200,000
94
$1.95M 0.2%
195,934
95
$1.94M 0.2%
200,000
96
$1.94M 0.2%
195,614
97
$1.94M 0.2%
194,926
-3,101
98
$1.94M 0.2%
+195,428
99
$1.93M 0.2%
194,400
-5,600
100
$1.93M 0.2%
194,400
-5,600
2 3
4
5 6