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
$1.19B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$4.21M
3
+$4.16M
4
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$3.08M
5
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
+$2.1M

Top Sells

1
+$7.67M
2
+$5.89M
3
+$5.53M
4
ZCAR
Zoomcar
ZCAR
+$5.41M
5
SVNA
7 Acquisition Corp
SVNA
+$5.23M

Sector Composition

1 Financials 9.28%
2 Industrials 1.1%
3 Technology 0.95%
4 Consumer Discretionary 0.62%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11K ﹤0.01%
66,666
152
$11K ﹤0.01%
95,500
153
$11K ﹤0.01%
137,500
154
$11K ﹤0.01%
100,000
155
$10K ﹤0.01%
80,979
156
$10K ﹤0.01%
124,107
-20,000
157
$10K ﹤0.01%
320,484
158
$10K ﹤0.01%
250,000
159
$10K ﹤0.01%
153,100
160
$10K ﹤0.01%
331,054
161
$10K ﹤0.01%
234,200
162
$10K ﹤0.01%
95,285
163
$9K ﹤0.01%
100,000
164
$9K ﹤0.01%
105,069
165
$8K ﹤0.01%
200,000
166
$8K ﹤0.01%
98,250
167
$8K ﹤0.01%
250,000
168
$8K ﹤0.01%
110,574
169
$8K ﹤0.01%
123,800
170
$8K ﹤0.01%
23,750
171
$8K ﹤0.01%
97,550
172
$8K ﹤0.01%
45,711
173
$8K ﹤0.01%
50,000
174
$7K ﹤0.01%
175,000
175
$7K ﹤0.01%
100,000
5 6
7
8 9