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
$1.19B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$4.21M
3
+$4.16M
4
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$3.08M
5
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
+$2.1M

Top Sells

1
+$7.67M
2
+$5.89M
3
+$5.53M
4
ZCAR
Zoomcar
ZCAR
+$5.41M
5
SVNA
7 Acquisition Corp
SVNA
+$5.23M

Sector Composition

1 Financials 9.28%
2 Industrials 1.1%
3 Technology 0.95%
4 Consumer Discretionary 0.62%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40K ﹤0.01%
377,370
77
$39K ﹤0.01%
300,000
78
$38K ﹤0.01%
68,321
79
$38K ﹤0.01%
500,000
80
$37K ﹤0.01%
335,596
81
$37K ﹤0.01%
457,295
82
$37K ﹤0.01%
247,430
-600
83
$36K ﹤0.01%
605,000
84
$33K ﹤0.01%
352,268
85
$32K ﹤0.01%
+298,500
86
$32K ﹤0.01%
300,000
87
$32K ﹤0.01%
400,000
88
$31K ﹤0.01%
111,755
-137,177
89
$30K ﹤0.01%
454,100
90
$29K ﹤0.01%
210,385
91
$29K ﹤0.01%
+200,000
92
$28K ﹤0.01%
383,900
93
$28K ﹤0.01%
202,130
94
$27K ﹤0.01%
540,000
95
$27K ﹤0.01%
180,000
96
$26K ﹤0.01%
81,500
-40,000
97
$26K ﹤0.01%
250,000
98
$26K ﹤0.01%
249,000
99
$25K ﹤0.01%
229,780
100
$25K ﹤0.01%
250,000
2 3
4
5 6