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
176
$22K ﹤0.01%
159,334
177
$21K ﹤0.01%
605,000
178
$21K ﹤0.01%
243,750
179
$20K ﹤0.01%
250,000
180
$20K ﹤0.01%
195,399
181
$20K ﹤0.01%
425,128
182
$20K ﹤0.01%
+454,100
183
$20K ﹤0.01%
32,800
184
$19K ﹤0.01%
47,638
185
$19K ﹤0.01%
249,000
186
$19K ﹤0.01%
500,000
187
$19K ﹤0.01%
+637,213
188
$18K ﹤0.01%
80,948
-75,000
189
$18K ﹤0.01%
202,130
190
$17K ﹤0.01%
543
-7,790
191
$17K ﹤0.01%
216,358
192
$17K ﹤0.01%
475,101
193
$16K ﹤0.01%
229,780
194
$16K ﹤0.01%
+411,595
195
$16K ﹤0.01%
298,500
196
$16K ﹤0.01%
100,000
197
$15K ﹤0.01%
66,666
198
$15K ﹤0.01%
132,844
199
$15K ﹤0.01%
198,750
200
$15K ﹤0.01%
200,000
6 7
8
9 10