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
$2.58B
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$23.9M
3
+$7.55M
4
PLMK
Plum Acquisition Corp IV
PLMK
+$7.03M
5
GSRT
GSR III Acquisition Corp
GSRT
+$5M

Top Sells

1
+$11.4M
2
+$9.83M
3
+$7.23M
4
GSRTU
GSR III Acquisition Corp Unit
GSRTU
+$5.03M
5
SBXD.U
SilverBox Corp IV Units
SBXD.U
+$4.71M

Sector Composition

1 Financials 2.04%
2 Technology 0.29%
3 Utilities 0.12%
4 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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105
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-250,000
106
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-360,000
107
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-335,596
108
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-143,552
109
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-90,000
110
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-222,500
111
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-775,000
112
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-124,880
113
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-124,400
114
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-99,949
115
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-14,168
116
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-100,000
117
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-262,500
118
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-110,574
119
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-46,444
120
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-85,200
121
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-143,115
122
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-123,800
123
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-25,297
124
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-75,000
125
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-21,848
2 3 4
5
6