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
$1.4B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.3M
3
+$7.89M
4
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
+$6M
5
AFAR
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
+$4.95M

Top Sells

1
+$13.6M
2
+$10.4M
3
+$7.88M
4
VSEE
VSee Health
VSEE
+$6.89M
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$5.17M

Sector Composition

1 Financials 33.96%
2 Technology 4.49%
3 Industrials 3.76%
4 Healthcare 3.33%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2M 0.14%
200,000
127
$2M 0.14%
199,900
128
$2M 0.14%
+200,000
129
$2M 0.14%
195,100
130
$1.99M 0.14%
201,430
131
$1.98M 0.14%
200,000
132
$1.98M 0.14%
200,000
133
$1.98M 0.14%
+200,000
134
$1.97M 0.14%
+200,000
135
$1.97M 0.14%
200,000
136
$1.97M 0.14%
200,000
137
$1.96M 0.14%
200,000
138
$1.96M 0.14%
200,000
139
$1.96M 0.14%
192,068
+50,000
140
$1.96M 0.14%
200,000
141
$1.96M 0.14%
200,000
142
$1.95M 0.14%
200,000
143
$1.94M 0.14%
197,467
144
$1.93M 0.14%
195,614
145
$1.92M 0.14%
195,934
146
$1.91M 0.14%
193,785
147
$1.89M 0.14%
195,428
148
$1.87M 0.13%
184,200
149
$1.87M 0.13%
187,350
150
$1.86M 0.13%
189,647
-10,353
4 5
6
7 8