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
176
$990K 0.1%
98,500
-12,793
177
$990K 0.1%
100,000
178
$988K 0.1%
100,000
179
$988K 0.1%
100,000
180
$988K 0.1%
96,527
181
$981K 0.1%
100,000
182
$980K 0.1%
100,000
183
$980K 0.1%
100,000
184
$943K 0.1%
95,000
185
$936K 0.1%
91,600
186
$929K 0.09%
95,500
-4,500
187
$922K 0.09%
336,480
-40,197
188
$901K 0.09%
90,112
-2,300
189
$897K 0.09%
+87,700
190
$890K 0.09%
84,615
-220,842
191
$874K 0.09%
89,246
-5,883
192
$871K 0.09%
72,334
-5,162
193
$849K 0.09%
85,282
-22,200
194
$849K 0.09%
84,915
195
$838K 0.09%
84,210
-15,790
196
$827K 0.08%
415,612
-11,900
197
$792K 0.08%
79,121
198
$774K 0.08%
75,000
199
$765K 0.08%
+75,000
200
$759K 0.08%
75,000
6 7
8
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