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
$1.49B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$653K
2
+$382K
3
+$51.5K
4
ALCE
Alternus Clean Energy Inc
ALCE
+$15K
5
SVMHW
SRIVARU Holding Limited Warrant
SVMHW
+$6.77K

Top Sells

1
+$5.22M
2
+$4.05M
3
+$3.34M
4
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$1.86M
5
RENE
Cartesian Growth Corp II
RENE
+$1.09M

Sector Composition

1 Financials 1.52%
2 Technology 0.03%
3 Healthcare 0.03%
4 Consumer Discretionary 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.24K ﹤0.01%
108,098
102
$3.21K ﹤0.01%
110,574
103
$3.17K ﹤0.01%
360,000
104
$3.15K ﹤0.01%
49,985
105
$3K ﹤0.01%
100,000
106
$3K ﹤0.01%
100,000
107
$3K ﹤0.01%
100,000
108
$2.76K ﹤0.01%
137,500
109
$2.72K ﹤0.01%
24,500
110
$2.7K ﹤0.01%
100,000
111
$2.57K ﹤0.01%
111,755
112
$2.52K ﹤0.01%
99,949
113
$2.5K ﹤0.01%
50,000
114
$2.5K ﹤0.01%
83,333
115
$2.34K ﹤0.01%
93,675
116
$2.25K ﹤0.01%
75,000
117
$2.19K ﹤0.01%
125,000
118
$2.14K ﹤0.01%
23,750
119
$2.1K ﹤0.01%
210,024
120
$1.87K ﹤0.01%
87,700
121
$1.84K ﹤0.01%
46,444
122
$1.84K ﹤0.01%
262,500
123
$1.84K ﹤0.01%
34,998
124
$1.75K ﹤0.01%
62,238
125
$1.75K ﹤0.01%
87,302
3 4
5
6 7