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
$979M
AUM Growth
-$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.26M
3
+$7.13M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$6.45M
5
AEHAU
Aesther Healthcare Acquisition Corp Units
AEHAU
+$5.07M

Top Sells

1
+$9.56M
2
+$7.45M
3
+$6.89M
4
SPIR icon
Spire Global
SPIR
+$5.31M
5
ITQRU
Itiquira Acquisition Corp. Unit
ITQRU
+$5M

Sector Composition

1 Financials 11.3%
2 Healthcare 1.46%
3 Technology 1.16%
4 Industrials 0.92%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.88M 0.19%
43
+4
102
$1.86M 0.19%
185,777
-4,800
103
$1.86M 0.19%
187,398
104
$1.83M 0.19%
164,899
-13,100
105
$1.82M 0.19%
183,404
106
$1.8M 0.18%
180,960
107
$1.79M 0.18%
179,900
-5,100
108
$1.78M 0.18%
175,000
109
$1.78M 0.18%
178,201
-4,600
110
$1.78M 0.18%
167,397
-50,000
111
$1.73M 0.18%
174,065
112
$1.71M 0.17%
174,876
+12,397
113
$1.62M 0.17%
161,959
114
$1.6M 0.16%
160,545
-4,100
115
$1.6M 0.16%
159,579
-4,100
116
$1.58M 0.16%
159,987
117
$1.51M 0.15%
+150,000
118
$1.51M 0.15%
144,107
119
$1.5M 0.15%
9,166
-841
120
$1.49M 0.15%
150,000
121
$1.49M 0.15%
+150,000
122
$1.49M 0.15%
148,803
123
$1.49M 0.15%
150,000
124
$1.49M 0.15%
150,000
125
$1.48M 0.15%
150,000
3 4
5
6 7