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
$1.49B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.83M
3
+$5.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$4.92M
5
MOBVU
Mobiv Acquisition Corp Unit
MOBVU
+$4.59M

Top Sells

1
+$14M
2
+$7.89M
3
+$4.82M
4
GTAC
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
+$4.75M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
+$4.27M

Sector Composition

1 Financials 31.03%
2 Technology 4.13%
3 Healthcare 2.98%
4 Industrials 2.34%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.95M 0.13%
+195,100
127
$1.93M 0.13%
+194,400
128
$1.9M 0.13%
195,428
129
$1.89M 0.13%
187,350
130
$1.88M 0.13%
189,647
131
$1.88M 0.13%
184,200
132
$1.81M 0.12%
180,000
133
$1.79M 0.12%
180,960
134
$1.78M 0.12%
179,900
135
$1.75M 0.12%
174,139
136
$1.72M 0.12%
174,605
137
$1.72M 0.12%
174,731
138
$1.67M 0.11%
165,675
139
$1.65M 0.11%
167,397
140
$1.61M 0.11%
324
141
$1.59M 0.11%
159,579
142
$1.53M 0.1%
150,000
143
$1.53M 0.1%
150,000
144
$1.52M 0.1%
150,000
145
$1.51M 0.1%
150,000
146
$1.5M 0.1%
150,000
147
$1.5M 0.1%
150,000
148
$1.49M 0.1%
15,000
149
$1.49M 0.1%
150,255
150
$1.48M 0.1%
149,420
4 5
6
7 8