CCM

Context Capital Management Portfolio holdings

AUM $3.88B
1-Year Est. Return 1.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$19.8M
3
+$5.99M
4
SOUL.U
Soulpower Acquisition Corp Units
SOUL.U
+$5.85M
5
RDAG
Republic Digital Acquisition Co
RDAG
+$5.17M

Top Sells

1
+$14.2M
2
+$6.31M
3
+$5.38M
4
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$4.9M
5
GSRT
GSR III Acquisition Corp
GSRT
+$4.3M

Sector Composition

1 Financials 2.48%
2 Technology 0.11%
3 Utilities 0.02%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$54K ﹤0.01%
+200,000
77
$50.6K ﹤0.01%
185,000
-56,250
78
$49.9K ﹤0.01%
258,389
79
$46K ﹤0.01%
+170,548
80
$42.4K ﹤0.01%
605,000
81
$40.4K ﹤0.01%
56,950
82
$39.8K ﹤0.01%
+100,000
83
$38.9K ﹤0.01%
+162,191
84
$34.3K ﹤0.01%
300,000
85
$30K ﹤0.01%
100,000
86
$27K ﹤0.01%
+100,000
87
$26.3K ﹤0.01%
62,500
88
$26.1K ﹤0.01%
168,490
89
$24K ﹤0.01%
79,882
90
$23.4K ﹤0.01%
250,000
91
$23K ﹤0.01%
+100,000
92
$20.8K ﹤0.01%
+33,333
93
$19.5K ﹤0.01%
357,933
94
$18.5K ﹤0.01%
+50,000
95
$16.8K ﹤0.01%
+100,000
96
$16.7K ﹤0.01%
172,160
97
$15.2K ﹤0.01%
296,581
98
$15K ﹤0.01%
100,000
99
$14.8K ﹤0.01%
+25,000
100
$14.3K ﹤0.01%
+75,000
2 3
4
5 6