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
$2.96B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$19.8M
3
+$5.99M
4
SOUL.U
Soulpower Acquisition Corp Units
SOUL.U
+$5.85M
5
RDAG
Republic Digital Acquisition Co
RDAG
+$5.17M

Top Sells

1
+$14.2M
2
+$6.31M
3
+$5.38M
4
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$4.9M
5
GSRT
GSR III Acquisition Corp
GSRT
+$4.3M

Sector Composition

1 Financials 2.41%
2 Technology 0.11%
3 Energy 0.07%
4 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.4K ﹤0.01%
128,500
127
$1.32K ﹤0.01%
81,500
128
$910 ﹤0.01%
18,236
129
$705 ﹤0.01%
50,700
130
$167 ﹤0.01%
3,092
131
$13 ﹤0.01%
127,872
132
$10 ﹤0.01%
100,000
133
– –
-150,000
134
– –
-454,100
135
– –
-22,500
136
– –
-4,000
137
– –
-74,568
138
– –
-50,000
139
– –
-100,000
140
– –
-198,200
141
– –
-31,469
142
– –
-162,191
143
– –
-400,000
144
– –
-400,000
145
– –
-320,484
146
– –
-110,385
147
– –
-75,000
148
– –
-250,000
149
– –
-100,000
2 3 4 5
6