CCM

Context Capital Management Portfolio holdings

AUM $3.24B
1-Year Est. Return 1.33%
This Quarter Est. Return
1 Year Est. Return
+1.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.68B
AUM Growth
+$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$4.96M
3
+$4.66M
4
SIMA
SIM Acquisition Corp I
SIMA
+$3.7M
5
HONDU
HCM II Acquisition Corp Unit
HONDU
+$3.5M

Top Sells

1
+$3.25M
2
+$1.99M
3
+$96.9K
4
MCACW
Monterey Capital Acquisition Corporation Warrants
MCACW
+$26.1K
5
LLAP.WS
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
+$23.4K

Sector Composition

1 Financials 0.13%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$148 ﹤0.01%
+3,092
102
– –
-11,228
103
– –
-200,000
104
– –
-100,000
105
– –
-36,886
106
– –
-37,500
107
– –
-24,500
108
– –
-93,670
109
– –
-195,399
110
– –
-77,300
111
– –
-118,203
112
– –
-49,985
113
– –
-310,138
114
– –
-792,000
115
– –
-538,120
116
– –
-499,500
1 2 3 4
5