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
$1.19B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$4.21M
3
+$4.16M
4
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$3.08M
5
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
+$2.1M

Top Sells

1
+$7.67M
2
+$5.89M
3
+$5.53M
4
ZCAR
Zoomcar
ZCAR
+$5.41M
5
SVNA
7 Acquisition Corp
SVNA
+$5.23M

Sector Composition

1 Financials 9.28%
2 Industrials 1.1%
3 Technology 0.95%
4 Consumer Discretionary 0.62%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17K ﹤0.01%
243,750
127
$17K ﹤0.01%
475,101
128
$16K ﹤0.01%
212,035
129
$16K ﹤0.01%
99,949
130
$16K ﹤0.01%
202,416
131
$15K ﹤0.01%
499,500
132
$15K ﹤0.01%
188,200
133
$15K ﹤0.01%
84,500
134
$14K ﹤0.01%
351,870
135
$13K ﹤0.01%
+108,098
136
$13K ﹤0.01%
400,000
137
$13K ﹤0.01%
111,700
138
$13K ﹤0.01%
243,675
139
$13K ﹤0.01%
118,203
140
$13K ﹤0.01%
80,948
141
$13K ﹤0.01%
440,000
142
$13K ﹤0.01%
200,000
143
$12K ﹤0.01%
300,000
144
$12K ﹤0.01%
127,872
145
$12K ﹤0.01%
100,000
146
$12K ﹤0.01%
215,352
147
$12K ﹤0.01%
+82,458
148
$12K ﹤0.01%
175,000
149
$12K ﹤0.01%
173,846
150
$12K ﹤0.01%
112,030
4 5
6
7 8