CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Est. Return 1.3%
This Quarter Est. Return
1 Year Est. Return
+1.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.3M
3
+$7.89M
4
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
+$6M
5
AFAR
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
+$4.95M

Top Sells

1
+$13.6M
2
+$10.4M
3
+$7.88M
4
VSEE
VSee Health
VSEE
+$6.89M
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$5.17M

Sector Composition

1 Financials 33.96%
2 Technology 4.49%
3 Industrials 3.76%
4 Healthcare 3.33%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.79M 0.13%
180,000
152
$1.77M 0.13%
180,960
153
$1.77M 0.13%
179,900
154
$1.74M 0.12%
174,139
155
$1.74M 0.12%
174,605
156
$1.71M 0.12%
174,731
157
$1.64M 0.12%
165,675
158
$1.64M 0.12%
167,397
159
$1.59M 0.11%
324
160
$1.57M 0.11%
159,579
161
$1.51M 0.11%
150,000
162
$1.51M 0.11%
+150,000
163
$1.5M 0.11%
+150,000
164
$1.5M 0.11%
+150,000
165
$1.5M 0.11%
150,000
166
$1.48M 0.11%
150,000
167
$1.48M 0.11%
150,255
168
$1.48M 0.11%
150,000
169
$1.48M 0.11%
150,000
170
$1.48M 0.11%
150,000
171
$1.47M 0.11%
150,000
172
$1.47M 0.1%
150,000
173
$1.47M 0.1%
149,800
174
$1.46M 0.1%
149,420
175
$1.46M 0.1%
150,000
5 6
7
8 9