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
$1.36B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.22M
3
+$4.67M
4
NETC
Nabors Energy Transition Corp.
NETC
+$4.47M
5
SBC
SBC Medical Group
SBC
+$4.33M

Top Sells

1
+$13.9M
2
+$13.3M
3
+$13.1M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$11.1M
5
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$7.54M

Sector Composition

1 Financials 18.54%
2 Industrials 2.33%
3 Healthcare 1.72%
4 Technology 1.56%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.08%
+99,970
102
$1.03M 0.08%
99,592
103
$1.03M 0.08%
100,000
104
$1.02M 0.08%
100,000
105
$1.02M 0.07%
100,000
106
$1.02M 0.07%
100,000
107
$1.01M 0.07%
+4,000
108
$1.01M 0.07%
100,000
109
$1.01M 0.07%
99,900
110
$1.01M 0.07%
99,954
111
$1.01M 0.07%
100,000
112
$1M 0.07%
100,000
113
$899K 0.07%
82,458
114
$755K 0.06%
75,000
115
$594K 0.04%
58,291
116
$577K 0.04%
56,008
117
$555K 0.04%
54,900
118
$528K 0.04%
72,334
119
$514K 0.04%
50,000
120
$504K 0.04%
50,000
121
$503K 0.04%
49,976
122
$502K 0.04%
50,000
123
$500K 0.04%
50,000
-281,888
124
$500K 0.04%
50,000
125
$498K 0.04%
689
3 4
5
6 7