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
$1.4B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.3M
3
+$7.89M
4
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
+$6M
5
AFAR
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
+$4.95M

Top Sells

1
+$13.6M
2
+$10.4M
3
+$7.88M
4
VSEE
VSee Health
VSEE
+$6.89M
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$5.17M

Sector Composition

1 Financials 33.96%
2 Technology 4.49%
3 Industrials 3.76%
4 Healthcare 3.33%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.5M 0.18%
250,000
102
$2.5M 0.18%
250,000
103
$2.5M 0.18%
250,000
104
$2.49M 0.18%
250,000
105
$2.49M 0.18%
8,333
106
$2.46M 0.18%
249,844
107
$2.46M 0.18%
250,000
108
$2.44M 0.17%
250,000
109
$2.42M 0.17%
243,895
-25,000
110
$2.39M 0.17%
240,594
111
$2.38M 0.17%
242,334
112
$2.38M 0.17%
59,102
113
$2.36M 0.17%
29
114
$2.3M 0.16%
233,643
115
$2.25M 0.16%
225,000
116
$2.2M 0.16%
224,855
117
$2.17M 0.16%
221,093
118
$2.16M 0.15%
217,232
119
$2.15M 0.15%
218,528
120
$2.13M 0.15%
215,071
121
$2.08M 0.15%
211,877
122
$2.08M 0.15%
209,289
123
$2.01M 0.14%
200,000
-300,000
124
$2.01M 0.14%
+200,000
125
$2M 0.14%
+200,000
3 4
5
6 7