CCM

Context Capital Management Portfolio holdings

AUM $3.88B
1-Year Est. Return 1.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$19.8M
3
+$5.99M
4
SOUL.U
Soulpower Acquisition Corp Units
SOUL.U
+$5.85M
5
RDAG
Republic Digital Acquisition Co
RDAG
+$5.17M

Top Sells

1
+$14.2M
2
+$6.31M
3
+$5.38M
4
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$4.9M
5
GSRT
GSR III Acquisition Corp
GSRT
+$4.3M

Sector Composition

1 Financials 2.48%
2 Technology 0.11%
3 Utilities 0.02%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.5K ﹤0.01%
+50,000
102
$13.5K ﹤0.01%
50,000
103
$13.2K ﹤0.01%
298,500
104
$12.9K ﹤0.01%
540,000
105
$10.9K ﹤0.01%
51,732
106
$9.62K ﹤0.01%
200,000
107
$9.5K ﹤0.01%
200,000
108
$8.37K ﹤0.01%
235,863
109
$7.82K ﹤0.01%
175,000
110
$7.5K ﹤0.01%
150,000
111
$7.38K ﹤0.01%
75,000
112
$7.11K ﹤0.01%
300,000
113
$6.96K ﹤0.01%
117,430
114
$6.8K ﹤0.01%
97,250
115
$6.79K ﹤0.01%
75,340
116
$6.4K ﹤0.01%
212,035
117
$5.64K ﹤0.01%
50,000
118
$5.21K ﹤0.01%
100,000
119
$3.94K ﹤0.01%
87,700
120
$3.84K ﹤0.01%
274,598
121
$3.4K ﹤0.01%
10,000
122
$2.9K ﹤0.01%
122,013
123
$2.09K ﹤0.01%
51,183
124
$2.02K ﹤0.01%
80,979
125
$1.45K ﹤0.01%
210,024
2 3 4
5
6