CCM

Context Capital Management Portfolio holdings

AUM $3.88B
1-Year Est. Return 1.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.39%
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
+$13.8M
2
+$4.18M
3
+$4.12M
4
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$3.06M
5
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
+$2.08M

Top Sells

1
+$7.67M
2
+$5.84M
3
+$5.53M
4
ZCAR
Zoomcar
ZCAR
+$5.41M
5
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$5.22M

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%
440,000
136
$13K ﹤0.01%
200,000
137
$13K ﹤0.01%
+108,098
138
$13K ﹤0.01%
400,000
139
$13K ﹤0.01%
111,700
140
$13K ﹤0.01%
243,675
141
$13K ﹤0.01%
118,203
142
$13K ﹤0.01%
80,948
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%
175,000
148
$12K ﹤0.01%
+82,458
149
$12K ﹤0.01%
173,846
150
$12K ﹤0.01%
112,030
4 5
6
7 8