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
$1.49B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$653K
2
+$382K
3
+$51.5K
4
ALCE
Alternus Clean Energy Inc
ALCE
+$15K
5
SVMHW
SRIVARU Holding Limited Warrant
SVMHW
+$6.77K

Top Sells

1
+$5.22M
2
+$4.05M
3
+$3.34M
4
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$1.86M
5
RENE
Cartesian Growth Corp II
RENE
+$1.09M

Sector Composition

1 Financials 1.52%
2 Technology 0.03%
3 Healthcare 0.03%
4 Consumer Discretionary 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.5K ﹤0.01%
11,228
77
$5.5K ﹤0.01%
200,000
78
$5.39K ﹤0.01%
107,878
79
$5.33K ﹤0.01%
44,429
80
$5.19K ﹤0.01%
173,700
81
$5K ﹤0.01%
250,000
82
$4.97K ﹤0.01%
250,000
83
$4.97K ﹤0.01%
700,000
84
$4.76K ﹤0.01%
153,100
85
$4.71K ﹤0.01%
100,000
86
$4.71K ﹤0.01%
175,000
87
$4.01K ﹤0.01%
320,484
88
$3.98K ﹤0.01%
198,750
89
$3.93K ﹤0.01%
98,250
90
$3.9K ﹤0.01%
300,000
91
$3.77K ﹤0.01%
124,107
92
$3.75K ﹤0.01%
93,670
93
$3.75K ﹤0.01%
234,200
94
$3.72K ﹤0.01%
80,979
95
$3.68K ﹤0.01%
159,334
96
$3.58K ﹤0.01%
222,500
97
$3.55K ﹤0.01%
27,315
98
$3.52K ﹤0.01%
150,000
99
$3.52K ﹤0.01%
117,430
100
$3.49K ﹤0.01%
100,050
2 3
4
5 6