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
$1.11B
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.02M
3
+$105K
4
DTI icon
Drilling Tools International
DTI
+$77K
5
BHIL.WS
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
+$61K

Top Sells

1
+$8.78M
2
+$6.72M
3
+$5.55M
4
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
+$5.39M
5
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$5.24M

Sector Composition

1 Financials 3.66%
2 Technology 0.57%
3 Healthcare 0.3%
4 Energy 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10K ﹤0.01%
153,100
102
$10K ﹤0.01%
173,700
103
$10K ﹤0.01%
137,500
104
$10K ﹤0.01%
425,128
105
$10K ﹤0.01%
188,200
106
$10K ﹤0.01%
199,800
107
$9K ﹤0.01%
+150,000
108
$9K ﹤0.01%
117,430
109
$9K ﹤0.01%
175,000
110
$9K ﹤0.01%
+200,000
111
$9K ﹤0.01%
198,750
112
$9K ﹤0.01%
99,949
113
$9K ﹤0.01%
262,500
114
$9K ﹤0.01%
215,352
115
$9K ﹤0.01%
243,675
116
$9K ﹤0.01%
82,458
117
$9K ﹤0.01%
399,990
118
$9K ﹤0.01%
+250,000
119
$8K ﹤0.01%
50,700
120
$8K ﹤0.01%
100,000
121
$8K ﹤0.01%
83,333
122
$8K ﹤0.01%
216,358
123
$8K ﹤0.01%
93,675
124
$8K ﹤0.01%
291,346
125
$8K ﹤0.01%
150,000
3 4
5
6 7