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
$1.19B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$4.21M
3
+$4.16M
4
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$3.08M
5
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
+$2.1M

Top Sells

1
+$7.67M
2
+$5.89M
3
+$5.53M
4
ZCAR
Zoomcar
ZCAR
+$5.41M
5
SVNA
7 Acquisition Corp
SVNA
+$5.23M

Sector Composition

1 Financials 9.28%
2 Industrials 1.1%
3 Technology 0.95%
4 Consumer Discretionary 0.62%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25K ﹤0.01%
2,400
102
$25K ﹤0.01%
87,700
103
$24K ﹤0.01%
274,598
104
$24K ﹤0.01%
200,000
105
$24K ﹤0.01%
250,000
106
$23K ﹤0.01%
200,000
107
$23K ﹤0.01%
700,000
108
$23K ﹤0.01%
+100,000
109
$23K ﹤0.01%
274,391
110
$22K ﹤0.01%
159,334
111
$21K ﹤0.01%
+121,167
112
$21K ﹤0.01%
198,750
113
$21K ﹤0.01%
500,000
114
$20K ﹤0.01%
425,000
115
$20K ﹤0.01%
425,128
116
$20K ﹤0.01%
150,000
117
$19K ﹤0.01%
210,024
118
$18K ﹤0.01%
117,430
-20,000
119
$18K ﹤0.01%
222,500
120
$18K ﹤0.01%
216,358
121
$18K ﹤0.01%
399,990
122
$18K ﹤0.01%
47,638
123
$18K ﹤0.01%
288,478
124
$18K ﹤0.01%
199,800
125
$17K ﹤0.01%
173,700
3 4
5
6 7