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
$1.4B
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
176
$1.46M 0.1%
150,000
177
$1.45M 0.1%
150,000
178
$1.44M 0.1%
145,976
179
$1.41M 0.1%
141,357
180
$1.38M 0.1%
137,600
-400,000
181
$1.36M 0.1%
135,339
182
$1.33M 0.1%
133,974
183
$1.28M 0.09%
130,237
184
$1.27M 0.09%
128,452
185
$1.26M 0.09%
127,743
186
$1.26M 0.09%
125,000
187
$1.25M 0.09%
126,659
188
$1.24M 0.09%
125,000
189
$1.23M 0.09%
125,000
190
$1.22M 0.09%
124,476
191
$1.22M 0.09%
125,000
192
$1.2M 0.09%
121,326
193
$1.15M 0.08%
118,770
194
$1.15M 0.08%
117,627
195
$1.15M 0.08%
117,982
196
$1.15M 0.08%
117,000
197
$1.1M 0.08%
110,137
-100,000
198
$1.09M 0.08%
110,000
199
$1.08M 0.08%
110,545
200
$1.08M 0.08%
110,000
6 7
8
9 10