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
$1.36B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.22M
3
+$4.67M
4
NETC
Nabors Energy Transition Corp.
NETC
+$4.47M
5
SBC
SBC Medical Group
SBC
+$4.33M

Top Sells

1
+$13.9M
2
+$13.3M
3
+$13.1M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$11.1M
5
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$7.54M

Sector Composition

1 Financials 18.54%
2 Industrials 2.33%
3 Healthcare 1.72%
4 Technology 1.56%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$436K 0.03%
43,000
127
$418K 0.03%
817
128
$195K 0.01%
19,300
129
$151K 0.01%
15,270
130
$142K 0.01%
13,997
131
$134K 0.01%
292,300
132
$132K 0.01%
301,059
133
$97K 0.01%
+9,700
134
$92K 0.01%
236,449
135
$86K 0.01%
1,348,690
136
$86K 0.01%
1,400,000
137
$79K 0.01%
84,293
138
$75K 0.01%
792,000
139
$75K 0.01%
129,205
140
$69K 0.01%
457,295
141
$65K ﹤0.01%
465,479
-119,640
142
$65K ﹤0.01%
+540,000
143
$63K ﹤0.01%
285,428
144
$57K ﹤0.01%
210,385
145
$49K ﹤0.01%
475,101
146
$42K ﹤0.01%
335,596
147
$40K ﹤0.01%
120,200
148
$38K ﹤0.01%
68,321
-20,000
149
$37K ﹤0.01%
248,932
150
$37K ﹤0.01%
219,659
4 5
6
7 8