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
$979M
AUM Growth
-$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.26M
3
+$7.13M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$6.45M
5
AEHAU
Aesther Healthcare Acquisition Corp Units
AEHAU
+$5.07M

Top Sells

1
+$9.56M
2
+$7.45M
3
+$6.89M
4
SPIR icon
Spire Global
SPIR
+$5.31M
5
ITQRU
Itiquira Acquisition Corp. Unit
ITQRU
+$5M

Sector Composition

1 Financials 11.3%
2 Healthcare 1.46%
3 Technology 1.16%
4 Industrials 0.92%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.48M 0.15%
+150,000
127
$1.48M 0.15%
150,000
128
$1.47M 0.15%
148,700
129
$1.47M 0.15%
150,000
130
$1.47M 0.15%
7,338
131
$1.46M 0.15%
145,976
132
$1.46M 0.15%
146,757
-3,800
133
$1.45M 0.15%
+149,800
134
$1.45M 0.15%
146,675
-12,506
135
$1.43M 0.15%
141,357
136
$1.41M 0.14%
140,000
137
$1.39M 0.14%
134,996
-103,600
138
$1.33M 0.14%
131,000
139
$1.3M 0.13%
129,486
-3,300
140
$1.28M 0.13%
128,452
141
$1.28M 0.13%
130,237
-3,300
142
$1.28M 0.13%
+125,000
143
$1.28M 0.13%
129,068
-60,000
144
$1.27M 0.13%
126,659
145
$1.24M 0.13%
125,000
146
$1.24M 0.13%
124,476
147
$1.24M 0.13%
125,000
148
$1.23M 0.13%
+121,568
149
$1.23M 0.13%
122,537
-3,500
150
$1.23M 0.13%
+125,000
4 5
6
7 8