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
$1.36B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.22M
3
+$4.67M
4
NETC
Nabors Energy Transition Corp.
NETC
+$4.47M
5
SBC
SBC Medical Group
SBC
+$4.33M

Top Sells

1
+$13.9M
2
+$13.3M
3
+$13.1M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$11.1M
5
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$7.54M

Sector Composition

1 Financials 18.54%
2 Industrials 2.33%
3 Healthcare 1.72%
4 Technology 1.56%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.13%
174,139
77
$1.77M 0.13%
174,605
78
$1.7M 0.12%
165,675
79
$1.61M 0.12%
159,579
80
$1.54M 0.11%
150,000
81
$1.54M 0.11%
150,000
82
$1.52M 0.11%
150,255
83
$1.52M 0.11%
150,000
84
$1.51M 0.11%
149,420
85
$1.5M 0.11%
149,800
86
$1.49M 0.11%
150,000
87
$1.39M 0.1%
135,339
88
$1.37M 0.1%
133,974
89
$1.32M 0.1%
+86
90
$1.31M 0.1%
126,400
-250,000
91
$1.3M 0.1%
128,452
92
$1.25M 0.09%
125,000
93
$1.25M 0.09%
124,476
94
$1.08M 0.08%
106,520
95
$1.06M 0.08%
105,129
96
$1.04M 0.08%
100,000
-150,000
97
$1.03M 0.08%
100,000
98
$1.03M 0.08%
100,000
99
$1.03M 0.08%
100,000
100
$1.03M 0.08%
100,000
2 3
4
5 6