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
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$653K
2
+$382K
3
+$51.5K
4
ALCE
Alternus Clean Energy Inc
ALCE
+$15K
5
SVMHW
SRIVARU Holding Limited Warrant
SVMHW
+$6.77K

Top Sells

1
+$5.22M
2
+$4.05M
3
+$3.34M
4
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$1.86M
5
RENE
Cartesian Growth Corp II
RENE
+$1.09M

Sector Composition

1 Financials 1.52%
2 Technology 0.03%
3 Healthcare 0.03%
4 Consumer Discretionary 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.74K ﹤0.01%
82,458
127
$1.66K ﹤0.01%
95,000
128
$1.57K ﹤0.01%
425,128
129
$1.52K ﹤0.01%
50,700
130
$1.46K ﹤0.01%
243,675
131
$1.43K ﹤0.01%
99,500
132
$1.37K ﹤0.01%
49,977
133
$1.32K ﹤0.01%
90,000
134
$1.26K ﹤0.01%
123,800
135
$1.16K ﹤0.01%
75,000
136
$1.15K ﹤0.01%
65,500
137
$966 ﹤0.01%
77,300
138
$960 ﹤0.01%
20,416
139
$930 ﹤0.01%
310,138
140
$875 ﹤0.01%
50,000
141
$770 ﹤0.01%
25,000
142
$753 ﹤0.01%
33,936
143
$709 ﹤0.01%
118,203
144
$587 ﹤0.01%
22,500
145
$559 ﹤0.01%
+37,500
146
$356 ﹤0.01%
17,799
147
$304 ﹤0.01%
84,411
148
$283 ﹤0.01%
14,168
149
$268 ﹤0.01%
63,833
150
$185 ﹤0.01%
18,166
4 5
6
7 8