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
$1.49B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.83M
3
+$5.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$4.92M
5
MOBVU
Mobiv Acquisition Corp Unit
MOBVU
+$4.59M

Top Sells

1
+$14M
2
+$7.89M
3
+$4.82M
4
GTAC
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
+$4.75M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
+$4.27M

Sector Composition

1 Financials 31.03%
2 Technology 4.13%
3 Healthcare 2.98%
4 Industrials 2.34%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.23M 0.22%
327,870
77
$3.21M 0.22%
325,000
78
$3.15M 0.21%
308,200
79
$3.06M 0.21%
303,308
80
$3.04M 0.2%
+300,000
81
$3.03M 0.2%
300,000
82
$3.02M 0.2%
300,000
83
$3.02M 0.2%
300,000
84
$3.01M 0.2%
294,963
85
$2.99M 0.2%
300,000
86
$2.88M 0.19%
286,810
87
$2.87M 0.19%
283,530
88
$2.86M 0.19%
289,639
89
$2.79M 0.19%
276,600
90
$2.78M 0.19%
275,000
91
$2.73M 0.18%
274,861
92
$2.68M 0.18%
272,346
93
$2.59M 0.17%
260,882
94
$2.54M 0.17%
250,000
95
$2.52M 0.17%
250,000
96
$2.51M 0.17%
8,333
97
$2.51M 0.17%
250,000
98
$2.49M 0.17%
249,844
99
$2.48M 0.17%
250,000
-250,000
100
$2.47M 0.17%
250,000
2 3
4
5 6