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
$1.36B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.22M
3
+$4.67M
4
NETC
Nabors Energy Transition Corp.
NETC
+$4.47M
5
SBC
SBC Medical Group
SBC
+$4.33M

Top Sells

1
+$13.9M
2
+$13.3M
3
+$13.1M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$11.1M
5
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$7.54M

Sector Composition

1 Financials 18.54%
2 Industrials 2.33%
3 Healthcare 1.72%
4 Technology 1.56%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$36K ﹤0.01%
+601,786
152
$35K ﹤0.01%
349,249
153
$34K ﹤0.01%
928,400
154
$33K ﹤0.01%
+300,000
155
$33K ﹤0.01%
248,030
156
$32K ﹤0.01%
792,000
157
$31K ﹤0.01%
775,000
158
$30K ﹤0.01%
200,000
159
$29K ﹤0.01%
288,478
+100,000
160
$28K ﹤0.01%
97,550
161
$27K ﹤0.01%
400,000
162
$27K ﹤0.01%
180,000
163
$27K ﹤0.01%
383,900
164
$26K ﹤0.01%
325,000
165
$26K ﹤0.01%
700,000
166
$25K ﹤0.01%
352,268
167
$25K ﹤0.01%
500,000
168
$25K ﹤0.01%
121,167
169
$24K ﹤0.01%
+50,700
170
$24K ﹤0.01%
250,000
171
$24K ﹤0.01%
2,400
172
$24K ﹤0.01%
399,990
173
$23K ﹤0.01%
51,732
174
$23K ﹤0.01%
+425,000
175
$23K ﹤0.01%
200,000
5 6
7
8 9