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
176
$1.05M 0.07%
105,129
177
$1.04M 0.07%
105,800
178
$1.02M 0.07%
100,000
179
$1.01M 0.07%
100,000
-150,000
180
$1.01M 0.07%
2,500
-6,250
181
$1.01M 0.07%
100,000
182
$1.01M 0.07%
99,592
183
$1.01M 0.07%
100,000
184
$1.01M 0.07%
+100,000
185
$1M 0.07%
100,000
186
$1M 0.07%
100,000
187
$996K 0.07%
100,000
188
$995K 0.07%
100,000
189
$992K 0.07%
99,954
190
$992K 0.07%
100,000
191
$991K 0.07%
99,900
192
$987K 0.07%
100,000
-200,000
193
$986K 0.07%
100,000
194
$983K 0.07%
100,000
195
$981K 0.07%
100,000
196
$963K 0.06%
97,681
197
$944K 0.06%
416
198
$895K 0.06%
87,700
199
$877K 0.06%
89,054
200
$871K 0.06%
82,458
6 7
8
9 10