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
$1.4B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.3M
3
+$7.89M
4
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
+$6M
5
AFAR
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
+$4.95M

Top Sells

1
+$13.6M
2
+$10.4M
3
+$7.88M
4
VSEE
VSee Health
VSEE
+$6.89M
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$5.17M

Sector Composition

1 Financials 33.96%
2 Technology 4.49%
3 Industrials 3.76%
4 Healthcare 3.33%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.48M 0.25%
350,000
77
$3.47M 0.25%
342,880
78
$3.32M 0.24%
331,888
79
$3.28M 0.23%
331,054
80
$3.24M 0.23%
324,859
-100
81
$3.23M 0.23%
+325,000
82
$3.22M 0.23%
327,870
83
$3.21M 0.23%
+325,000
84
$3.12M 0.22%
308,200
85
$3.05M 0.22%
303,308
86
$3.01M 0.21%
300,000
87
$3M 0.21%
15,000
88
$3M 0.21%
300,000
89
$2.98M 0.21%
294,963
90
$2.98M 0.21%
300,000
91
$2.96M 0.21%
300,000
92
$2.93M 0.21%
300,000
93
$2.85M 0.2%
283,530
94
$2.85M 0.2%
289,639
95
$2.84M 0.2%
286,810
96
$2.76M 0.2%
276,600
97
$2.76M 0.2%
275,000
98
$2.7M 0.19%
274,861
99
$2.67M 0.19%
272,346
100
$2.53M 0.18%
260,882
2 3
4
5 6