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
$979M
AUM Growth
-$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.26M
3
+$7.13M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$6.45M
5
AEHAU
Aesther Healthcare Acquisition Corp Units
AEHAU
+$5.07M

Top Sells

1
+$9.56M
2
+$7.45M
3
+$6.89M
4
SPIR icon
Spire Global
SPIR
+$5.31M
5
ITQRU
Itiquira Acquisition Corp. Unit
ITQRU
+$5M

Sector Composition

1 Financials 11.3%
2 Healthcare 1.46%
3 Technology 1.16%
4 Industrials 0.92%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.22M 0.12%
+125,412
152
$1.22M 0.12%
121,326
153
$1.21M 0.12%
121,797
-3,200
154
$1.2M 0.12%
123,338
+87,847
155
$1.19M 0.12%
+120,000
156
$1.16M 0.12%
117,000
-3,000
157
$1.15M 0.12%
115,053
158
$1.12M 0.11%
+112,586
159
$1.09M 0.11%
108,170
160
$1.09M 0.11%
110,000
+100,000
161
$1.05M 0.11%
105,800
+5,800
162
$1.03M 0.11%
105,698
-2,700
163
$1.02M 0.1%
100,000
164
$1.02M 0.1%
105,000
165
$1.02M 0.1%
100,000
166
$1.01M 0.1%
99,970
167
$1.01M 0.1%
+100,000
168
$1.01M 0.1%
100,000
169
$1.01M 0.1%
100,000
170
$1M 0.1%
100,000
171
$1M 0.1%
+100,000
172
$998K 0.1%
100,436
-2,600
173
$998K 0.1%
100,255
174
$996K 0.1%
100,000
175
$990K 0.1%
100,000
5 6
7
8 9