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
$1.11B
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.02M
3
+$105K
4
DTI icon
Drilling Tools International
DTI
+$77K
5
BHIL.WS
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
+$61K

Top Sells

1
+$8.78M
2
+$6.72M
3
+$5.55M
4
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
+$5.39M
5
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$5.24M

Sector Composition

1 Financials 3.66%
2 Technology 0.57%
3 Healthcare 0.3%
4 Energy 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15K ﹤0.01%
127,872
77
$15K ﹤0.01%
250,000
78
$15K ﹤0.01%
105,069
79
$15K ﹤0.01%
87,700
80
$14K ﹤0.01%
250,000
81
$14K ﹤0.01%
112,030
82
$13K ﹤0.01%
108,098
83
$13K ﹤0.01%
212,035
84
$13K ﹤0.01%
320,484
85
$13K ﹤0.01%
150,000
86
$13K ﹤0.01%
457,295
87
$13K ﹤0.01%
+99,800
88
$13K ﹤0.01%
243,750
89
$12K ﹤0.01%
221,235
90
$12K ﹤0.01%
200,000
91
$12K ﹤0.01%
118,203
92
$12K ﹤0.01%
499,500
93
$12K ﹤0.01%
95,500
94
$12K ﹤0.01%
249,000
95
$11K ﹤0.01%
180,000
96
$11K ﹤0.01%
111,700
97
$11K ﹤0.01%
700,000
98
$11K ﹤0.01%
75,000
99
$10K ﹤0.01%
+210,024
100
$10K ﹤0.01%
66,666
2 3
4
5 6