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
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.83M
3
+$5.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$4.92M
5
MOBVU
Mobiv Acquisition Corp Unit
MOBVU
+$4.59M

Top Sells

1
+$14M
2
+$7.89M
3
+$4.82M
4
GTAC
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
+$4.75M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
+$4.27M

Sector Composition

1 Financials 31.03%
2 Technology 4.13%
3 Healthcare 2.98%
4 Industrials 2.34%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.48M 0.1%
150,000
152
$1.47M 0.1%
150,000
153
$1.47M 0.1%
149,800
154
$1.46M 0.1%
145,976
155
$1.46M 0.1%
150,000
156
$1.43M 0.1%
145,316
-50,298
157
$1.4M 0.09%
137,600
158
$1.36M 0.09%
135,339
159
$1.35M 0.09%
133,974
160
$1.28M 0.09%
130,237
161
$1.28M 0.09%
128,452
162
$1.27M 0.09%
127,743
163
$1.27M 0.09%
126,659
164
$1.25M 0.08%
125,000
165
$1.24M 0.08%
124,476
166
$1.23M 0.08%
125,000
167
$1.21M 0.08%
121,326
168
$1.17M 0.08%
118,770
169
$1.16M 0.08%
117,982
170
$1.16M 0.08%
117,000
171
$1.11M 0.07%
110,068
-69
172
$1.1M 0.07%
110,000
173
$1.08M 0.07%
110,000
174
$1.06M 0.07%
106,520
175
$1.05M 0.07%
104,631
5 6
7
8 9