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
$3.68B
AUM Growth
+$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$4.96M
3
+$4.66M
4
SIMA
SIM Acquisition Corp I
SIMA
+$3.7M
5
HONDU
HCM II Acquisition Corp Unit
HONDU
+$3.5M

Top Sells

1
+$3.25M
2
+$1.99M
3
+$96.9K
4
MCACW
Monterey Capital Acquisition Corporation Warrants
MCACW
+$26.1K
5
LLAP.WS
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
+$23.4K

Sector Composition

1 Financials 0.13%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.01K ﹤0.01%
110,574
77
$2.95K ﹤0.01%
234,200
78
$2.75K ﹤0.01%
+99,949
79
$2.5K ﹤0.01%
+117,430
80
$2.44K ﹤0.01%
+75,000
81
$2.42K ﹤0.01%
+298,500
82
$2.06K ﹤0.01%
128,500
83
$1.97K ﹤0.01%
+62,238
84
$1.81K ﹤0.01%
210,024
85
$1.76K ﹤0.01%
100,000
86
$1.75K ﹤0.01%
+87,700
87
$1.53K ﹤0.01%
+153,100
88
$1.51K ﹤0.01%
150,000
89
$1.44K ﹤0.01%
50,700
90
$1.36K ﹤0.01%
+46,444
91
$1.25K ﹤0.01%
97,250
92
$783 ﹤0.01%
+90,000
93
$755 ﹤0.01%
+123,800
94
$751 ﹤0.01%
25,297
95
$655 ﹤0.01%
80,979
96
$647 ﹤0.01%
+10,000
97
$622 ﹤0.01%
122,013
98
$337 ﹤0.01%
22,500
99
$262 ﹤0.01%
+14,168
100
$236 ﹤0.01%
+84,411
1 2 3
4
5